Japan · Delayed Price · Currency is JPY Senshu Electric Statistics
Total Valuation
Senshu Electric has a market cap or net worth of JPY 124.19 billion. The enterprise value is 83.12 billion.
| Market Cap | 124.19B |
| Enterprise Value | 83.12B |
Important Dates
The last earnings date was Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Senshu Electric has 17.11 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 17.11M |
| Shares Outstanding | 17.11M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 23.01% |
| Owned by Institutions (%) | 26.71% |
| Float | 10.87M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 13.29.
| PE Ratio | 16.62 |
| Forward PE | 13.29 |
| PS Ratio | 0.87 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 10.33 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 6.91.
| EV / Earnings | 11.07 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 8.61 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.50 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,608.33 |
Financial Efficiency
Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 30.05%.
| Return on Equity (ROE) | 12.60% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 30.05% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 171.11M |
| Profits Per Employee | 8.96M |
| Employee Count | 838 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 12.80 |
Taxes
In the past 12 months, Senshu Electric has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has increased by +74.94% in the last 52 weeks. The beta is 0.81, so Senshu Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +74.94% |
| 50-Day Moving Average | 6,460.60 |
| 200-Day Moving Average | 5,555.08 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 99,640 |
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 143.39 billion and earned 7.51 billion in profits. Earnings per share was 436.86.
| Revenue | 143.39B |
| Gross Profit | 21.49B |
| Operating Income | 9.65B |
| Pretax Income | 11.12B |
| Net Income | 7.51B |
| EBITDA | 10.48B |
| EBIT | 9.65B |
| Earnings Per Share (EPS) | 436.86 |
Balance Sheet
The company has 42.22 billion in cash and 666.00 million in debt, with a net cash position of 41.56 billion or 2,429.32 per share.
| Cash & Cash Equivalents | 42.22B |
| Total Debt | 666.00M |
| Net Cash | 41.56B |
| Net Cash Per Share | 2,429.32 |
| Equity (Book Value) | 62.31B |
| Book Value Per Share | 3,614.28 |
| Working Capital | 29.99B |
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 | 829.00M |
| Net Borrowing | 79.00M |
| Free Cash Flow | 12.02B |
| FCF Per Share | 702.74 |
Margins
Gross margin is 14.98%, with operating and profit margins of 6.73% and 5.24%.
| Gross Margin | 14.98% |
| Operating Margin | 6.73% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.24% |
| EBITDA Margin | 7.31% |
| EBIT Margin | 6.73% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.43% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 6.05% |
| FCF Yield | 9.68% |
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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |