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Semba Tohka Industries Co., Ltd

Semba Tohka Industries Co., Ltd

2916.T
Semba Tohka Industries Co., LtdJP flagTokyo Stock Exchange
738.00
JPY
- -
- -
8.40BMarket Cap

Total Valuation

Semba Tohka Industries Co., Ltd carries a market capitalization of 8.40B, placing it among publicly traded companies globally. Its enterprise value stands at 9.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.40B
Enterprise Value9.16B

Share Statistics

Semba Tohka Industries Co., Ltd currently has 11.38M shares outstanding.

Shares Outstanding11.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Semba Tohka Industries Co., Ltd trades at a trailing price-to-earnings ratio of 45.78. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 0.99.

PE Ratio45.78
PS Ratio0.90
PB Ratio0.99
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Semba Tohka Industries Co., Ltd trades at an EV/EBITDA multiple of 21.24 and an EV/FCF ratio of 573.41. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA21.24
EV / EBIT21.24
EV / FCF573.41

Financial Position

Semba Tohka Industries Co., Ltd maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.18, indicating elevated leverage, while an interest coverage ratio of 14.26 demonstrates strong ability to service its debt obligations.

Current Ratio1.73
Quick Ratio0.48
Debt / Equity28.18
Debt / EBITDA7.81
Interest Coverage14.26

Financial Efficiency

Semba Tohka Industries Co., Ltd posts a return on equity of 2.21 and a return on invested capital of 1.43.

Return on Equity (ROE)2.21
Return on Assets (ROA)0.91
Return on Invested Capital (ROIC)1.43
Return on Capital Employed (ROCE)1.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.24

Taxes

Over the trailing twelve months, Semba Tohka Industries Co., Ltd has paid 174.03M in income taxes, reflecting an effective tax rate of 47.17.

Income Tax174.03M
Effective Tax Rate47.17

Stock Price Statistics

Semba Tohka Industries Co., Ltd's stock has declined approximately -1.20482% over the past 52 weeks. The 50-day moving average sits at 713.78, while the 200-day moving average is 724.11.

Beta (5Y)N/A
52-Week Price Change-1.20482%
50-Day Moving Average713.78
200-Day Moving Average724.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Semba Tohka Industries Co., Ltd generated 9.69B in revenue and converted that into 191.47M in net income, yielding earnings per share of 17.12. EBITDA reached 431.07M, while operating income came in at 431.07M.

Revenue9.69B
Gross Profit2.23B
Operating Income431.07M
Pretax Income368.95M
Net Income191.47M
EBITDA431.07M
EBIT431.07M
Earnings Per Share (EPS)17.12

Balance Sheet

Semba Tohka Industries Co., Ltd holds 2.99B in cash and equivalents against 3.37B in total debt, resulting in a net debt position of 373.91M. Total book value stands at 8.81B, with working capital of 4.57B providing operational flexibility.

Cash & Cash Equivalents2.99B
Total Debt3.37B
Net Debt373.91M
Equity (Book Value)8.81B
Book Value Per Share774.05
Working Capital4.57B

Margins

Semba Tohka Industries Co., Ltd operates with a gross margin of 22.99, reflecting its pricing power and cost economics. The operating margin of 4.45 and net profit margin of 1.97 provide insight into operational efficiency.

Gross Margin22.99
Operating Margin4.45
Pretax Margin3.81
Profit Margin1.97
EBITDA Margin4.45

Scores

Semba Tohka Industries Co., Ltd posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.00