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Total Valuation
Semba Tohka Industries Co., Ltd has a market cap or net worth of ¥8.24B. The enterprise value is ¥8.01B.
Market Cap¥8.24B
Enterprise Value¥8.01B
Share Statistics
Semba Tohka Industries Co., Ltd has 11,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Semba Tohka Industries Co., Ltd’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.04%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee39.56M
Profits Per Employee1.13M
Employee Count491
Asset Turnover0.91
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of Semba Tohka Industries Co., Ltd is 14.9. Semba Tohka Industries Co., Ltd’s PEG ratio is 0.20.
PE Ratio14.9
PS Ratio0.42
PB Ratio0.64
Price to Fair Value0.64
Price to FCF10.19
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Semba Tohka Industries Co., Ltd had revenue of 19.42B and earned 554.88M in profits. Earnings per share was 48.74.
Revenue19.42B
Gross Profit4.36B
Operating Income902.25M
Pretax Income937.49M
Net Income554.88M
EBITDA1.69B
Earnings Per Share (EPS)48.74
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
Semba Tohka Industries Co., Ltd pays an annual dividend of ¥15, resulting in a dividend yield of 2.07%
Dividend Per Share¥15
Dividend Yield2.07%
Payout Ratio76.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-4.88%
50-Day Moving Average726.68
200-Day Moving Average715.72
Relative Strength Index (RSI)41.57
Average Volume (3m)3.31K
Important Dates
Semba Tohka Industries Co., Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Semba Tohka Industries Co., Ltd as a current ratio of 1.77, with Debt / Equity ratio of 26.11%
Current Ratio1.77
Quick Ratio1.16
Debt to Market Cap0.39
Net Debt to EBITDA-0.03
Interest Coverage Ratio22.36
Taxes
In the past 12 months, Semba Tohka Industries Co., Ltd has paid 379.52M in taxes.
Income Tax379.52M
Effective Tax Rate0.40
Enterprise Valuation
Semba Tohka Industries Co., Ltd EV to EBITDA ratio is 4.84, with an EV/FCF ratio of 10.13.
EV to Sales0.42
EV to EBITDA4.84
EV to Free Cash Flow10.13
EV to Operating Cash Flow6.65
Balance Sheet
Semba Tohka Industries Co., Ltd has ¥3.38B in cash and marketable securities with ¥3.33B in debt, giving a net cash position of ¥49.01M billion.
Cash & Marketable Securities¥3.38B
Total Debt¥3.33B
Net Cash¥49.01M
Net Cash Per Share¥4.30
Tangible Book Value Per Share¥1.08K
Margins
Gross margin is 22.42%, with operating margin of 4.65%, and net profit margin of 2.86%.
Gross Margin22.42%
Operating Margin4.65%
Pretax Margin4.83%
Net Profit Margin2.86%
EBITDA Margin8.68%
EBIT Margin4.65%
Analyst Forecast
The average price target for Semba Tohka Industries 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 Forecast3.86%
EPS Growth Forecast73.61%