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Senshukai Co., Ltd. (8165) Stock Statistics & Valuation Metrics
Total Valuation
Senshukai Co., Ltd. has a market cap or net worth of JPY 4.46B. The enterprise value is JPY 935.57M.
- Market Cap
- JPY 4.46B
- Enterprise Value
- JPY 935.57M
Share Statistics
Senshukai Co., Ltd. has 52,056,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,056,990
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Senshukai Co., Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is -14.40%.
- Return on Equity (ROE)
- 0.23
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- -14.40%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 47.48M
- Profits Per Employee
- 4.45M
- Employee Count
- 886
- Asset Turnover
- 1.61
- Inventory Turnover
- 3.72
Valuation Ratios
The current PE Ratio of Senshukai Co., Ltd. is 0.74. Senshukai Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 0.74
- PS Ratio
- 0.11
- PB Ratio
- 0.26
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Senshukai Co., Ltd. had revenue of 42.07B and earned 3.94B in profits. Earnings per share was 84.23.
- Revenue
- 42.07B
- Gross Profit
- 20.78B
- Operating Income
- -2.56B
- Pretax Income
- 4.00B
- Net Income
- 3.94B
- EBITDA
- -2.01B
- Earnings Per Share (EPS)
- 84.23
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Senshukai Co., Ltd. pays an annual dividend of JPY 4.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 4.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 134.51%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -58.33%
- 50-Day Moving Average
- 101.14
- 200-Day Moving Average
- 123.66
- Relative Strength Index (RSI)
- 35.85
- Average Volume (3m)
- 184.98K
Important Dates
Senshukai Co., Ltd. upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- Dec 29, 2022
Financial Position
Senshukai Co., Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 1.80%
- Current Ratio
- 1.99
- Quick Ratio
- 1.34
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 3.30
- Interest Coverage Ratio
- -30.90
Taxes
In the past 12 months, Senshukai Co., Ltd. has paid 59.00M in taxes.
- Income Tax
- 59.00M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Senshukai Co., Ltd. EV to EBITDA ratio is 0.75, with an EV/FCF ratio of 0.00.
- EV to Sales
- -0.03
- EV to EBITDA
- 0.75
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Senshukai Co., Ltd. has JPY 6.48B in cash and marketable securities with JPY 699.00M in debt, giving a net cash position of JPY 5.78B billion.
- Cash & Marketable Securities
- JPY 6.48B
- Total Debt
- JPY 699.00M
- Net Cash
- JPY 5.78B
- Net Cash Per Share
- JPY 111.01
- Tangible Book Value Per Share
- JPY 361.77
Margins
Gross margin is 50.39%, with operating margin of -5.46%, and net profit margin of 14.72%.
- Gross Margin
- 50.39%
- Operating Margin
- -5.46%
- Pretax Margin
- 14.60%
- Net Profit Margin
- 14.72%
- EBITDA Margin
- -4.36%
- EBIT Margin
- -5.46%
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 Count
- ―
- Revenue Growth Forecast
- -7.63%
- EPS Growth Forecast
- -125.49%
Scores
- Smart Score
- ―
- AI Score
- 46