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Senshukai Co., Ltd. (JP:8165)
:8165
Total Valuation
Senshukai Co., Ltd. has a market cap or net worth of ¥6.85B. The enterprise value is -¥35.55M.
Market Cap¥6.85B
Enterprise Value-¥35.55M
Share Statistics
Senshukai Co., Ltd. has 52,056,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,056,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Senshukai Co., Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is -14.40%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)-14.40%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee48.30M
Profits Per Employee4.52M
Employee Count871
Asset Turnover1.61
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of Senshukai Co., Ltd. is 1.7. Senshukai Co., Ltd.’s PEG ratio is -0.01.
PE Ratio1.7
PS Ratio0.23
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-2.85
Price to Operating Cash Flow0.00
PEG Ratio-0.01
Income Statement
In the last 12 months, Senshukai Co., Ltd. had revenue of 42.07B and earned 3.94B in profits. Earnings per share was 84.23.
Revenue42.07B
Gross Profit20.78B
Operating Income-2.56B
Pretax Income4.00B
Net Income3.94B
EBITDA-2.01B
Earnings Per Share (EPS)84.23
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
Senshukai Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of ―
Dividend Per Share¥4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-41.00%
50-Day Moving Average203.60
200-Day Moving Average234.50
Relative Strength Index (RSI)6.23
Average Volume (3m)59.15K
Important Dates
Senshukai Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Senshukai Co., Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 1.80%
Current Ratio1.99
Quick Ratio1.34
Debt to Market Cap0.03
Net Debt to EBITDA3.30
Interest Coverage Ratio-30.90
Taxes
In the past 12 months, Senshukai Co., Ltd. has paid 59.00M in taxes.
Income Tax59.00M
Effective Tax Rate0.01
Enterprise Valuation
Senshukai Co., Ltd. EV to EBITDA ratio is -1.47, with an EV/FCF ratio of -0.88.
EV to Sales0.07
EV to EBITDA-1.47
EV to Free Cash Flow-0.88
EV to Operating Cash Flow-0.96
Balance Sheet
Senshukai Co., Ltd. has ¥6.13B in cash and marketable securities with ¥6.87B in debt, giving a net cash position of -¥739.00M billion.
Cash & Marketable Securities¥6.13B
Total Debt¥6.87B
Net Cash-¥739.00M
Net Cash Per Share-¥14.20
Tangible Book Value Per Share¥364.27
Margins
Gross margin is 50.71%, with operating margin of -6.10%, and net profit margin of 9.36%.
Gross Margin50.71%
Operating Margin-6.10%
Pretax Margin9.51%
Net Profit Margin9.36%
EBITDA Margin-4.78%
EBIT Margin-6.10%
Analyst Forecast
The average price target for Senshukai Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.10%
EPS Growth Forecast―