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Senshu Electric Co., Ltd. (JP:9824)
:9824
Japanese Market
9824
Senshu Electric Co., Ltd.
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Senshu Electric Co., Ltd. (9824) Ratios

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Senshu Electric Co., Ltd. Ratios

JP:9824's free cash flow for Q3 2026 was ¥0.15. For the 2026 fiscal year, JP:9824's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.49 1.55 1.47 1.48 1.48
Quick Ratio
 1.31 1.38 1.32 1.33 1.33
Cash Ratio
 0.64 0.67 0.57 0.60 0.59
Solvency Ratio
 0.14 0.14 0.14 0.13 0.12
Operating Cash Flow Ratio
 0.15 0.19 0.15 0.15 0.14
Short-Term Operating Cash Flow Coverage
 19.10 19.87 20.86 9.13 8.28
Net Current Asset Value
¥ 28.54B¥ 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
 2.08 1.90 2.04 2.01 2.07
Debt Service Coverage Ratio
 16.57 13.68 18.70 8.67 7.74
Interest Coverage Ratio
 1.93K 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
 36.47 39.88 34.39 52.32 54.61
Net Debt to EBITDA
 -3.25 -3.35 -2.73 -2.94 -3.10
Profitability Margins
Gross Profit Margin
14.53%14.55%15.06%14.95%15.04%
EBIT Margin
7.45%6.53%7.57%7.02%6.93%
EBITDA Margin
7.94%7.12%8.05%7.52%7.43%
Operating Profit Margin
7.45%6.53%7.57%6.69%6.57%
Pretax Profit Margin
8.26%7.25%8.16%7.01%6.93%
Net Profit Margin
5.61%4.95%5.57%4.74%4.68%
Continuous Operations Profit Margin
5.64%4.98%5.59%4.78%4.73%
Net Income Per EBT
67.95%68.35%68.21%67.53%67.45%
EBT Per EBIT
110.95%111.02%107.84%104.78%105.55%
Return on Assets (ROA)
6.71%6.05%6.74%5.84%5.57%
Return on Equity (ROE)
14.44%11.48%13.72%11.75%11.51%
Return on Capital Employed (ROCE)
17.57%14.35%17.60%15.59%15.09%
Return on Invested Capital (ROIC)
11.90%9.77%11.96%10.48%10.13%
Return on Tangible Assets
6.72%6.06%6.75%5.86%5.59%
Earnings Yield
6.45%8.57%8.42%10.80%10.90%
Efficiency Ratios
Receivables Turnover
 3.84 4.13 3.44 3.61 3.40
Payables Turnover
 2.22 2.56 2.38 2.47 2.34
Inventory Turnover
 11.38 14.25 13.55 14.33 13.67
Fixed Asset Turnover
 7.14 6.10 6.22 6.14 6.39
Asset Turnover
 1.20 1.22 1.21 1.23 1.19
Working Capital Turnover Ratio
 5.08 5.17 5.60 5.54 5.18
Cash Conversion Cycle
 -36.92 -28.52 -20.59 -21.31 -21.87
Days of Sales Outstanding
 95.08 88.44 106.11 101.05 107.25
Days of Inventory Outstanding
 32.06 25.62 26.94 25.47 26.70
Days of Payables Outstanding
 164.06 142.58 153.63 147.84 155.82
Operating Cycle
 127.14 114.06 133.04 126.52 133.95
Cash Flow Ratios
Operating Cash Flow Per Share
 552.38 544.52 469.83 390.46 350.48
Free Cash Flow Per Share
 481.13 474.29 362.51 218.47 327.63
CapEx Per Share
 71.24 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
 15.29 13.76 13.75 7.49 6.43
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.06 0.06 0.06
Free Cash Flow Yield
6.05%10.48%7.07%7.08%12.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.73 11.67 11.87 9.26 9.17
Price-to-Sales (P/S) Ratio
 0.88 0.58 0.66 0.44 0.43
Price-to-Book (P/B) Ratio
 2.19 1.34 1.63 1.09 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
 16.71 9.54 14.15 14.12 8.23
Price-to-Operating Cash Flow Ratio
 14.54 8.31 10.92 7.90 7.69
Price-to-Earnings Growth (PEG) Ratio
 0.65 -1.13 0.40 0.70 0.18
Price-to-Fair Value
 2.19 1.34 1.63 1.09 1.06
Enterprise Value Multiple
 7.85 4.78 5.48 2.90 2.67
Enterprise Value
 95.59B 46.13B 60.05B 27.23B 22.55B
EV to EBITDA
 7.73 4.78 5.48 2.90 2.67
EV to Sales
 0.61 0.34 0.44 0.22 0.20
EV to Free Cash Flow
 11.63 5.61 9.45 7.01 3.81
EV to Operating Cash Flow
 10.13 4.89 7.29 3.92 3.56
Tangible Book Value Per Share
 3.69K 3.39K 3.16K 2.84K 2.55K
Shareholders’ Equity Per Share
 3.67K 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
 9.12K 7.82K 7.76K 7.03K 6.29K
Net Income Per Share
 511.87 387.67 432.14 333.07 294.00
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
 0.07 0.03 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 1.40 1.09 0.79 0.80
Currency in JPY