Senshu Electric Co., Ltd. (9824) AI Stock Analysis

• Market Cap: ¥88.12B
• Dividend Yield: 2.72%
• Average Volume (3M): 78.49K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 1.09
• Revenue Growth: -0.41%
• EPS Growth: -10.32%
• Country: JP
• Employees: 825
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 102.42
• Shares Outstanding: 18,000,000
• 10 Day Avg. Volume: 115,970
• 30 Day Avg. Volume: 78,486
• PEG Ratio: -1.14
• Price to Book (P/B): 1.34
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 9.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥6,064.00 ▲(12.09% Upside)

Senshu Electric Co., Ltd. scores well due to its strong financial stability and positive technical indicators. The stock's valuation is reasonable, with a solid dividend yield. However, challenges in revenue growth and net profit margin slightly temper the overall score. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Financial Stability

Senshu Electric's low leverage indicates strong financial stability, reducing risk and enhancing its ability to invest in growth opportunities.

Cash Generation

Strong cash generation supports operational needs and strategic investments, ensuring the company can sustain its operations and pursue growth.

Profitability Margins

Consistent profitability margins reflect the company's ability to maintain cost control and pricing power, supporting long-term financial health.

Negative Factors

Revenue Growth Decline

Negative revenue growth indicates challenges in market expansion or competitive pressures, potentially impacting future earnings and market position.

Net Profit Margin Pressure

Decreasing net profit margins suggest rising costs or pricing pressures, which could affect profitability and shareholder returns over time.

Free Cash Flow Volatility

Volatile free cash flow growth can limit the company's ability to fund new projects or return capital to shareholders, impacting strategic flexibility.

Senshu Electric Co., Ltd. Business Overview & Revenue Model

Company Description

Senshu Electric Co.,Ltd. engages in the trading of various cables, wires, and materials related to electrical construction work in Japan and internationally. The company develops, sells, and consults data processing and communication systems; manufactures and sells electronic control appliances and equipment; and installs and sells air conditioning equipment, household electrical appliances, and office equipment. It is also involved in the operation and management of power generation business; and sale and purchase of electric power. In addition, the company engages in the real estate leasing business. Senshu Electric Co.,Ltd. was founded in 1947 and is headquartered in Suita, Japan.

How the Company Makes Money

Senshu Electric Co., Ltd. generates revenue primarily through the sale of electrical components and equipment. The company's key revenue streams include direct sales to industrial clients and collaborations with manufacturers for the supply of specialized electrical products. Significant partnerships with leading component manufacturers enhance its product offerings, enabling it to meet diverse customer needs. The company also leverages its expertise in systems integration to provide value-added services, which contribute to its earnings.

Senshu Electric Co., Ltd. Financial Statement Overview

Summary

Senshu Electric Co., Ltd. demonstrates strong financial performance with impressive revenue growth and profitability. The company maintains a solid balance sheet with minimal leverage and efficient equity utilization. Cash flows are robust, reflecting effective cash management and operational strength.

Income Statement

Senshu Electric Co., Ltd. demonstrates strong revenue growth with a 9% increase from 2023 to 2024. The gross profit margin improved to 15.5%, while the net profit margin also increased to 5.6%. EBIT and EBITDA margins stand at 7.6% and 8.6% respectively, indicating efficient operations and strong profitability. The consistent upward trend in revenue and profitability showcases a robust financial performance.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.01, reflecting minimal leverage. The return on equity (ROE) improved to 13.7%, indicating effective utilization of equity. An equity ratio of 49.1% suggests a healthy balance between equity and total assets, contributing to financial stability. The strong equity position and low debt levels highlight sound financial management.

Cash Flow

Free cash flow increased significantly by 63.6% from 2023 to 2024, showcasing strong cash generation capabilities. The operating cash flow to net income ratio is 1.09, indicating healthy cash conversion. The free cash flow to net income ratio of 0.84 underscores efficient capital allocation. Although cash flow generation is robust, the company may further enhance liquidity to strengthen its financial position.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	138.40B	135.59B	136.15B	124.97B	113.63B	92.46B
Gross Profit	20.26B	19.73B	21.15B	18.68B	17.09B	13.92B
EBITDA	11.18B	10.63B	11.77B	9.40B	8.44B	5.68B
Net Income	7.15B	6.72B	7.58B	5.92B	5.31B	3.58B
Balance Sheet
Total Assets	105.92B	111.00B	112.46B	101.37B	95.38B	83.99B
Cash, Cash Equivalents and Short-Term Investments	31.49B	34.97B	30.53B	28.54B	27.19B	26.34B
Total Debt	704.00M	686.00M	599.00M	927.00M	985.00M	141.00M
Total Liabilities	48.47B	52.08B	56.86B	50.65B	48.98B	41.11B
Stockholders Equity	57.05B	58.50B	55.23B	50.39B	46.16B	42.72B
Cash Flow
Free Cash Flow	0.00	8.22B	6.36B	3.88B	5.92B	9.03B
Operating Cash Flow	0.00	9.44B	8.24B	6.94B	6.33B	9.40B
Investing Cash Flow	0.00	-3.86B	-2.54B	-3.12B	-3.73B	63.00M
Financing Cash Flow	0.00	-3.75B	-3.88B	-2.40B	-2.09B	-1.74B

Senshu Electric Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5410.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9824, the sentiment is Positive. The current price of 5410 is above the 20-day moving average (MA) of 5288.50, above the 50-day MA of 4836.48, and above the 200-day MA of 4380.55, indicating a bullish trend. The MACD of 193.56 indicates Positive momentum. The RSI at 64.01 is Neutral, neither overbought nor oversold. The STOCH value of 37.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9824.

Senshu Electric Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8154	81 Outperform	€194.60B	8.32	14.97%	2.94%	9.67%	45.58%
8093	76 Outperform	¥21.49B	5.74	―	3.83%	41.87%	167.99%
9824	75 Outperform	¥88.12B	13.93	―	2.72%	-0.41%	-10.32%
7537	75 Outperform	¥33.37B	10.73	―	5.16%	1.71%	-29.37%
8137	74 Outperform	¥46.16B	18.65	―	4.12%	-4.88%	-26.05%
6638	66 Neutral	¥48.84B	8.46	―	3.07%	1.56%	1.72%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Senshu Electric Co., Ltd. Corporate Events

Senshu Electric Revises Earnings Forecast Amid Market Challenges

Senshu Electric Co., Ltd. has revised its earnings forecast for the fiscal year ending October 31, 2025, due to delayed demand recovery in key sectors and rising material costs. The company now expects lower net sales and profits compared to previous forecasts, impacting its financial performance and market positioning.

The most recent analyst rating on (JP:9824) stock is a Buy with a Yen4827.00 price target. To see the full list of analyst forecasts on Senshu Electric Co., Ltd. stock, see the JP:9824 Stock Forecast page.

Senshu Electric Reports Mixed Financial Results for Nine Months Ending July 2025

Senshu Electric Co., Ltd. reported its consolidated financial results for the nine months ending July 31, 2025, showing a slight increase in net sales by 2.3% to ¥101,401 million. However, the company experienced a decline in operating and ordinary profits by 10.1% each, and a decrease in profit attributable to owners by 8.0%. The equity-to-asset ratio improved to 53.8% from 49.1% in the previous year. The company also revised its earnings forecast for the fiscal year ending October 31, 2025, expecting a 1.6% decrease in net sales and a 12.1% drop in operating profit. Senshu Electric repurchased 203,100 shares of treasury stock, impacting the net income per share calculations.

The most recent analyst rating on (JP:9824) stock is a Buy with a Yen4827.00 price target. To see the full list of analyst forecasts on Senshu Electric Co., Ltd. stock, see the JP:9824 Stock Forecast page.

Senshu Electric Announces Treasury Share Acquisition Progress

Senshu Electric Co., Ltd. announced the acquisition of 35,600 treasury shares, costing 149,052,000 yen, during July 2025 as part of its ongoing share buyback program. This move is part of a larger plan approved by the Board of Directors to acquire up to 200,000 shares by October 2025, aiming to enhance shareholder value and optimize capital structure.