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Senshu Electric Co., Ltd. (JP:9824)
:9824
RESEARCH TOOLSreports
Total Valuation
Senshu Electric Co., Ltd. has a market cap or net worth of ¥67.97B. The enterprise value is ¥22.55B.
Market Cap¥67.97B
Enterprise Value¥22.55B
Share Statistics
Senshu Electric Co., Ltd. has 18,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Senshu Electric Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.02%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.02%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee165.03M
Profits Per Employee13.47M
Employee Count825
Asset Turnover1.21
Inventory Turnover13.48
Valuation Ratios
The current PE Ratio of Senshu Electric Co., Ltd. is 11.87. Senshu Electric Co., Ltd.’s PEG ratio is 0.60.
PE Ratio11.87
PS Ratio0.00
PB Ratio0.70
Price to Fair Value1.63
Price to FCF16.44
Price to Operating Cash Flow8.34
PEG Ratio0.60
Income Statement
In the last 12 months, Senshu Electric Co., Ltd. had revenue of 136.15B and earned 7.58B in profits. Earnings per share was 431.80.
Revenue136.15B
Gross Profit21.15B
Operating Income10.35B
Pretax Income11.11B
Net Income7.58B
EBITDA11.77B
Earnings Per Share (EPS)431.80
Cash Flow
In the last 12 months, operating cash flow was 344.00M and capital expenditures 0.00, giving a free cash flow of 344.00M billion.
Operating Cash Flow344.00M
Free Cash Flow344.00M
Free Cash Flow per Share19.11
Dividends & Yields
Senshu Electric Co., Ltd. pays an annual dividend of ¥135, resulting in a dividend yield of 3.36%
Dividend Per Share¥135
Dividend Yield3.36%
Payout Ratio15.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-21.60%
50-Day Moving Average4.27K
200-Day Moving Average4.72K
Relative Strength Index (RSI)31.44
Average Volume (3m)66.01K
Important Dates
Senshu Electric Co., Ltd. upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateJun 3, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Senshu Electric Co., Ltd. as a current ratio of 1.47, with Debt / Equity ratio of 0.54%
Current Ratio1.47
Quick Ratio1.32
Debt to Market Cap<0.01
Net Debt to EBITDA-2.54
Interest Coverage Ratio2.59K
Taxes
In the past 12 months, Senshu Electric Co., Ltd. has paid 3.50B in taxes.
Income Tax3.50B
Effective Tax Rate0.32
Enterprise Valuation
Senshu Electric Co., Ltd. EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 9.45.
EV to Sales0.44
EV to EBITDA5.10
EV to Free Cash Flow9.45
EV to Operating Cash Flow7.29
Balance Sheet
Senshu Electric Co., Ltd. has ¥26.35B in cash and marketable securities with ¥637.00M in debt, giving a net cash position of -¥25.71B billion.
Cash & Marketable Securities¥26.35B
Total Debt¥637.00M
Net Cash-¥25.71B
Net Cash Per Share-¥1.43K
Tangible Book Value Per Share¥3.16K
Margins
Gross margin is 15.80%, with operating margin of 7.60%, and net profit margin of 5.57%.
Gross Margin15.80%
Operating Margin7.60%
Pretax Margin8.16%
Net Profit Margin5.57%
EBITDA Margin8.65%
EBIT Margin8.16%
Analyst Forecast
The average price target for Senshu Electric 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 Forecast7.56%
EPS Growth Forecast12.07%