Japan · Delayed Price · Currency is JPY Senshu Electric Statistics
Total Valuation
Senshu Electric has a market cap or net worth of JPY 135.23 billion. The enterprise value is 93.50 billion.
| Market Cap | 135.23B |
| Enterprise Value | 93.50B |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Senshu Electric has 17.05 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 17.05M |
| Shares Outstanding | 17.05M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 23.50% |
| Owned by Institutions (%) | 29.71% |
| Float | 12.19M |
Valuation Ratios
The trailing PE ratio is 15.55 and the forward PE ratio is 12.46.
| PE Ratio | 15.55 |
| Forward PE | 12.46 |
| PS Ratio | 0.87 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 11.25 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 7.78.
| EV / Earnings | 10.70 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 8.05 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.49 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,935.67 |
Financial Efficiency
Return on equity (ROE) is 14.56% and return on invested capital (ROIC) is 37.99%.
| Return on Equity (ROE) | 14.56% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 37.99% |
| Return on Capital Employed (ROCE) | 17.59% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 185.84M |
| Profits Per Employee | 10.43M |
| Employee Count | 838 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 13.07 |
Taxes
In the past 12 months, Senshu Electric has paid 4.08 billion in taxes.
| Income Tax | 4.08B |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has increased by +84.85% in the last 52 weeks. The beta is 0.82, so Senshu Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +84.85% |
| 50-Day Moving Average | 6,961.60 |
| 200-Day Moving Average | 6,329.38 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 75,410 |
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 155.74 billion and earned 8.74 billion in profits. Earnings per share was 510.07.
| Revenue | 155.74B |
| Gross Profit | 23.40B |
| Operating Income | 11.61B |
| Pretax Income | 12.87B |
| Net Income | 8.74B |
| EBITDA | 12.49B |
| EBIT | 11.61B |
| Earnings Per Share (EPS) | 510.07 |
Balance Sheet
The company has 42.85 billion in cash and 617.00 million in debt, with a net cash position of 42.23 billion or 2,476.43 per share.
| Cash & Cash Equivalents | 42.85B |
| Total Debt | 617.00M |
| Net Cash | 42.23B |
| Net Cash Per Share | 2,476.43 |
| Equity (Book Value) | 63.21B |
| Book Value Per Share | 3,677.32 |
| Working Capital | 31.33B |
Cash Flow
In the last 12 months, operating cash flow was 12.23 billion and capital expenditures -206.00 million, giving a free cash flow of 12.02 billion.
| Operating Cash Flow | 12.23B |
| Capital Expenditures | -206.00M |
| Depreciation & Amortization | 871.25M |
| Net Borrowing | 79.00M |
| Free Cash Flow | 12.02B |
| FCF Per Share | 704.91 |
Margins
Gross margin is 15.03%, with operating and profit margins of 7.46% and 5.61%.
| Gross Margin | 15.03% |
| Operating Margin | 7.46% |
| Pretax Margin | 8.26% |
| Profit Margin | 5.61% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 7.46% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 24.12% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 6.46% |
| FCF Yield | 8.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |