Senshu Electric Statistics

Total Valuation

Senshu Electric has a market cap or net worth of JPY 73.53 billion. The enterprise value is 40.71 billion.

Market Cap	73.53B
Enterprise Value	40.71B

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Senshu Electric has 17.36 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	n/a
Shares Outstanding	17.36M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	21.70%
Owned by Institutions (%)	25.00%
Float	10.51M

Valuation Ratios

The trailing PE ratio is 9.80 and the forward PE ratio is 9.02.

PE Ratio	9.80
Forward PE	9.02
PS Ratio	0.53
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.38
EV / Sales	0.29
EV / EBITDA	3.69
EV / EBIT	3.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.01.

Current Ratio	1.48
Quick Ratio	1.31
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	2,072.60

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	11.82%
Return on Capital Employed (ROCE)	17.41%
Revenue Per Employee	168.75M
Profits Per Employee	9.17M
Employee Count	825
Asset Turnover	1.28
Inventory Turnover	14.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.70% in the last 52 weeks. The beta is 0.63, so Senshu Electric's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-25.70%
50-Day Moving Average	4,414.50
200-Day Moving Average	4,894.48
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	81,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Senshu Electric had revenue of JPY 139.22 billion and earned 7.57 billion in profits. Earnings per share was 432.35.

Revenue	139.22B
Gross Profit	21.33B
Operating Income	10.36B
Pretax Income	11.09B
Net Income	7.57B
EBITDA	11.03B
EBIT	10.36B
Earnings Per Share (EPS)	432.35

Full Income Statement

Balance Sheet

The company has 33.84 billion in cash and 612.00 million in debt, giving a net cash position of 33.22 billion or 1,913.62 per share.

Cash & Cash Equivalents	33.84B
Total Debt	612.00M
Net Cash	33.22B
Net Cash Per Share	1,913.62
Equity (Book Value)	56.56B
Book Value Per Share	3,224.69
Working Capital	26.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.32%, with operating and profit margins of 7.44% and 5.43%.

Gross Margin	15.32%
Operating Margin	7.44%
Pretax Margin	7.97%
Profit Margin	5.43%
EBITDA Margin	7.92%
EBIT Margin	7.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	140.00
Dividend Yield	3.32%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.32%
Shareholder Yield	4.64%
Earnings Yield	10.29%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 28, 2022. It was a forward split with a ratio of 2.

Last Split Date	Oct 28, 2022
Split Type	Forward
Split Ratio	2

Scores

Senshu Electric has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a