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Semba Tohka Industries Co., Ltd (JP:2916)
:2916
RESEARCH TOOLSreports
Total Valuation
Semba Tohka Industries Co., Ltd has a market cap or net worth of ¥8.62B. The enterprise value is ¥9.06B.
Market Cap¥8.62B
Enterprise Value¥9.06B
Share Statistics
Semba Tohka Industries Co., Ltd has 11,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Semba Tohka Industries Co., Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee31.22M
Profits Per Employee533.57K
Employee Count599
Asset Turnover0.91
Inventory Turnover3.85
Valuation Ratios
The current PE Ratio of Semba Tohka Industries Co., Ltd is 25.64. Semba Tohka Industries Co., Ltd’s PEG ratio is -1.34.
PE Ratio25.64
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.69
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.34
Income Statement
In the last 12 months, Semba Tohka Industries Co., Ltd had revenue of 18.70B and earned 319.61M in profits. Earnings per share was 28.08.
Revenue18.70B
Gross Profit4.16B
Operating Income755.54M
Pretax Income596.49M
Net Income319.61M
EBITDA1.45B
Earnings Per Share (EPS)28.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Semba Tohka Industries Co., Ltd pays an annual dividend of ¥15, resulting in a dividend yield of 1.98%
Dividend Per Share¥15
Dividend Yield1.98%
Payout Ratio53.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-0.50%
50-Day Moving Average739.24
200-Day Moving Average730.54
Relative Strength Index (RSI)58.82
Average Volume (3m)1.17K
Important Dates
Semba Tohka Industries Co., Ltd upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Semba Tohka Industries Co., Ltd as a current ratio of 1.67, with Debt / Equity ratio of 30.74%
Current Ratio1.67
Quick Ratio1.11
Debt to Market Cap0.43
Net Debt to EBITDA0.38
Interest Coverage Ratio18.63
Taxes
In the past 12 months, Semba Tohka Industries Co., Ltd has paid 270.06M in taxes.
Income Tax270.06M
Effective Tax Rate0.45
Enterprise Valuation
Semba Tohka Industries Co., Ltd EV to EBITDA ratio is 6.02, with an EV/FCF ratio of 16.26.
EV to Sales0.47
EV to EBITDA6.02
EV to Free Cash Flow16.26
EV to Operating Cash Flow8.66
Balance Sheet
Semba Tohka Industries Co., Ltd has ¥3.08B in cash and marketable securities with ¥3.64B in debt, giving a net cash position of ¥559.03M billion.
Cash & Marketable Securities¥3.08B
Total Debt¥3.64B
Net Cash¥559.03M
Net Cash Per Share¥49.04
Tangible Book Value Per Share¥993.30
Margins
Gross margin is 22.23%, with operating margin of 4.04%, and net profit margin of 1.71%.
Gross Margin22.23%
Operating Margin4.04%
Pretax Margin3.19%
Net Profit Margin1.71%
EBITDA Margin7.78%
EBIT Margin3.41%
Analyst Forecast
The average price target for Semba Tohka Industries Co., Ltd is ¥803.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥803.00
Price Target Upside6.08% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.28%
EPS Growth Forecast-35.48%