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Senshukai Co., Ltd. (JP:8165)
:8165
Total Valuation
Senshukai Co., Ltd. has a market cap or net worth of ¥12.24B. The enterprise value is ¥6.79B.
Market Cap¥12.24B
Enterprise Value¥6.79B
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 -0.27 and return on invested capital (ROIC) is -22.98%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-22.98%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee52.35M
Profits Per Employee-4.20M
Employee Count871
Asset Turnover1.77
Inventory Turnover4.14
Valuation Ratios
The current PE Ratio of Senshukai Co., Ltd. is -3.64. Senshukai Co., Ltd.’s PEG ratio is <0.01.
PE Ratio-3.64
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.99
Price to FCF-2.37
Price to Operating Cash Flow-3.08
PEG Ratio<0.01
Income Statement
In the last 12 months, Senshukai Co., Ltd. had revenue of 45.60B and earned -3.66B in profits. Earnings per share was -78.20.
Revenue45.60B
Gross Profit23.24B
Operating Income-3.75B
Pretax Income-3.67B
Net Income-3.66B
EBITDA-2.89B
Earnings Per Share (EPS)-78.20
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-20.61%
50-Day Moving Average264.88
200-Day Moving Average278.52
Relative Strength Index (RSI)42.84
Average Volume (3m)108.96K
Important Dates
Senshukai Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateDec 29, 2021
Financial Position
Senshukai Co., Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 17.99%
Current Ratio1.40
Quick Ratio0.86
Debt to Market Cap0.20
Net Debt to EBITDA-0.02
Interest Coverage Ratio-72.08
Taxes
In the past 12 months, Senshukai Co., Ltd. has paid 2.00M in taxes.
Income Tax2.00M
Effective Tax Rate>-0.01
Enterprise Valuation
Senshukai Co., Ltd. EV to EBITDA ratio is -4.63, with an EV/FCF ratio of -3.56.
EV to Sales0.29
EV to EBITDA-4.63
EV to Free Cash Flow-3.56
EV to Operating Cash Flow-3.87
Balance Sheet
Senshukai Co., Ltd. has ¥2.65B in cash and marketable securities with ¥2.71B in debt, giving a net cash position of ¥53.00M billion.
Cash & Marketable Securities¥2.65B
Total Debt¥2.71B
Net Cash¥53.00M
Net Cash Per Share¥1.02
Tangible Book Value Per Share¥272.37
Margins
Gross margin is 47.61%, with operating margin of -8.22%, and net profit margin of -8.02%.
Gross Margin47.61%
Operating Margin-8.22%
Pretax Margin-8.04%
Net Profit Margin-8.02%
EBITDA Margin-6.34%
EBIT Margin-7.93%
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-4.20%
EPS Growth Forecast-14.64%