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STOCKS

Senshu Electric Co., Ltd. (JP:9824)

:9824

9824

Senshu Electric Co., Ltd.

RESEARCH TOOLSreports

Senshu Electric Co., Ltd. (9824) Ratios

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Senshu Electric Co., Ltd. Ratios

JP:9824's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, JP:9824's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	1.51	1.55	1.47	1.48	1.48
Quick Ratio	1.34	1.38	1.32	1.33	1.33
Cash Ratio	0.66	0.67	0.57	0.60	0.59
Solvency Ratio	0.13	0.14	0.14	0.13	0.12
Operating Cash Flow Ratio	0.17	0.19	0.15	0.15	0.14
Short-Term Operating Cash Flow Coverage	17.84	19.87	20.86	9.13	8.28
Net Current Asset Value	¥ 24.59B	¥ 24.22B	¥ 22.59B	¥ 20.18B	¥ 18.93B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.01	0.01	0.01	0.02	0.02
Debt-to-Capital Ratio	0.01	0.01	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.97	1.90	2.04	2.01	2.07
Debt Service Coverage Ratio	11.82	13.68	18.70	8.67	7.74
Interest Coverage Ratio	1.70K	1.77K	2.58K	2.79K	3.73K
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	0.02
Interest Debt Per Share	39.75	39.88	34.39	52.32	54.61
Net Debt to EBITDA	-3.73	-3.35	-2.73	-2.94	-3.10
Profitability Margins
Gross Profit Margin	14.40%	14.55%	15.06%	14.95%	15.04%
EBIT Margin	6.30%	6.53%	7.57%	7.02%	6.93%
EBITDA Margin	6.91%	7.12%	8.05%	7.52%	7.43%
Operating Profit Margin	6.30%	6.53%	7.57%	6.69%	6.57%
Pretax Profit Margin	7.01%	7.25%	8.16%	7.01%	6.93%
Net Profit Margin	4.76%	4.95%	5.57%	4.74%	4.68%
Continuous Operations Profit Margin	4.78%	4.98%	5.59%	4.78%	4.73%
Net Income Per EBT	67.92%	68.35%	68.21%	67.53%	67.45%
EBT Per EBIT	111.33%	111.02%	107.84%	104.78%	105.55%
Return on Assets (ROA)	5.52%	6.05%	6.74%	5.84%	5.57%
Return on Equity (ROE)	11.10%	11.48%	13.72%	11.75%	11.51%
Return on Capital Employed (ROCE)	13.61%	14.35%	17.60%	15.59%	15.09%
Return on Invested Capital (ROIC)	9.20%	9.77%	11.96%	10.48%	10.13%
Return on Tangible Assets	5.53%	6.06%	6.75%	5.86%	5.59%
Earnings Yield	6.14%	8.57%	8.42%	10.80%	10.90%
Efficiency Ratios
Receivables Turnover	3.93	4.13	3.44	3.61	3.40
Payables Turnover	2.30	2.56	2.38	2.47	2.34
Inventory Turnover	12.40	14.25	13.55	14.33	13.67
Fixed Asset Turnover	6.11	6.10	6.22	6.14	6.39
Asset Turnover	1.16	1.22	1.21	1.23	1.19
Working Capital Turnover Ratio	4.96	5.17	5.60	5.54	5.18
Cash Conversion Cycle	-36.33	-28.52	-20.59	-21.31	-21.87
Days of Sales Outstanding	92.92	88.44	106.11	101.05	107.25
Days of Inventory Outstanding	29.43	25.62	26.94	25.47	26.70
Days of Payables Outstanding	158.68	142.58	153.63	147.84	155.82
Operating Cycle	122.34	114.06	133.04	126.52	133.95
Cash Flow Ratios
Operating Cash Flow Per Share	550.76	544.52	469.83	390.46	350.48
Free Cash Flow Per Share	479.72	474.29	362.51	218.47	327.63
CapEx Per Share	71.03	70.23	107.32	171.99	22.85
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.77	0.56	0.93
Dividend Paid and CapEx Coverage Ratio	2.59	2.59	2.02	1.49	4.52
Capital Expenditure Coverage Ratio	7.75	7.75	4.38	2.27	15.34
Operating Cash Flow Coverage Ratio	13.96	13.76	13.75	7.49	6.43
Operating Cash Flow to Sales Ratio	0.07	0.07	0.06	0.06	0.06
Free Cash Flow Yield	7.86%	10.48%	7.07%	7.08%	12.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.28	11.67	11.87	9.26	9.17
Price-to-Sales (P/S) Ratio	0.77	0.58	0.66	0.44	0.43
Price-to-Book (P/B) Ratio	1.77	1.34	1.63	1.09	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	12.73	9.54	14.15	14.12	8.23
Price-to-Operating Cash Flow Ratio	11.09	8.31	10.92	7.90	7.69
Price-to-Earnings Growth (PEG) Ratio	-4.21	-1.13	0.40	0.70	0.18
Price-to-Fair Value	1.77	1.34	1.63	1.09	1.06
Enterprise Value Multiple	7.49	4.78	5.48	2.90	2.67
Enterprise Value	69.88B	46.13B	60.05B	27.23B	22.55B
EV to EBITDA	7.49	4.78	5.48	2.90	2.67
EV to Sales	0.52	0.34	0.44	0.22	0.20
EV to Free Cash Flow	8.50	5.61	9.45	7.01	3.81
EV to Operating Cash Flow	7.41	4.89	7.29	3.92	3.56
Tangible Book Value Per Share	3.47K	3.39K	3.16K	2.84K	2.55K
Shareholders’ Equity Per Share	3.45K	3.38K	3.15K	2.83K	2.55K
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.32	0.32	0.32
Revenue Per Share	7.88K	7.82K	7.76K	7.03K	6.29K
Net Income Per Share	375.25	387.67	432.14	333.07	294.00
Tax Burden	0.68	0.68	0.68	0.68	0.67
Interest Burden	1.11	1.11	1.08	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.01	<0.01	0.06	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.40	1.40	1.09	0.79	0.80

Currency in JPY