Senshu Electric Co.,Ltd. (TYO:9824)
Japan flag Japan · Delayed Price · Currency is JPY
4,300.00
+30.00 (0.70%)
Mar 14, 2025, 3:30 PM JST

Senshu Electric Statistics

Total Valuation

Senshu Electric has a market cap or net worth of JPY 76.27 billion. The enterprise value is 43.45 billion.

Market Cap 76.27B
Enterprise Value 43.45B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date Apr 28, 2025

Share Statistics

Senshu Electric has 17.41 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class n/a
Shares Outstanding 17.41M
Shares Change (YoY) -1.32%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 21.63%
Owned by Institutions (%) 24.34%
Float 10.56M

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 9.33.

PE Ratio 10.13
Forward PE 9.33
PS Ratio 0.55
PB Ratio 1.36
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.74
EV / Sales 0.31
EV / EBITDA 3.94
EV / EBIT 4.19
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 -1.38% 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 -1.38%
50-Day Moving Average 4,892.70
200-Day Moving Average 5,061.83
Relative Strength Index (RSI) 32.39
Average Volume (20 Days) 112,795

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 1,907.98 per share.

Cash & Cash Equivalents 33.84B
Total Debt 612.00M
Net Cash 33.22B
Net Cash Per Share 1,907.98
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 3.24%.

Dividend Per Share 140.00
Dividend Yield 3.24%
Dividend Growth (YoY) 8.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 1.32%
Shareholder Yield 4.55%
Earnings Yield 9.92%
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