Teikoku Sen-i Co., Ltd.

Teikoku Sen-i Co., Ltd.

3302.T
Teikoku Sen-i Co., Ltd.JP flagTokyo Stock Exchange
3,435.00
JPY
-15.00
- -
88.02BMarket Cap
Teikoku Sen-i Co., Ltd.
3302.T
(Tokyo Stock Exchange)

Recent

price

3,435.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,000.78
952.98
1,292.54
1,252.5
1,336.05
1,062.13
957.19
977.73
1,129.52
1,347.04
1,226.14
1,247.83
1,138.57
1,074.85
1,204.65
1,307.15
1,100.3
Revenue per Share
89.32
85.14
131.38
194.34
197.54
99.75
91.41
109.99
129.63
162.02
128.16
150.48
139.31
93.76
124.48
145.41
95.44
Basic EPS, GAAP
157.19
-64.32
217.99
89.11
293.02
-12.4
41.63
46.1
112.92
44.83
117.84
-131.98
253.83
-55.99
49.41
86.82
- -
Free Cash Flow per Basic Share
19.87
24.85
19.88
24.86
29.85
29.89
29.91
29.82
39.77
39.84
44.67
44.72
45.14
50.59
50.5
51.42
- -
Dividend per Share
483.18
543.38
654.81
824.57
991.44
1,061.21
1,122.63
1,202.29
1,291.11
1,412.17
1,494.01
1,596.04
1,695.53
1,750.47
1,822.74
1,946.78
1,773.95
Book Value per Share
592.5
691.41
932.57
1,550.5
1,572.81
1,606.47
1,675.32
1,871.65
1,808.03
2,088.68
2,081.93
2,165.19
2,206.58
2,490.15
2,544.23
2,810.52
2,527.37
Tangible Book Value per Share
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
26
Basic Weighted Avg Shares
26,181
24,927
33,805
32,764
34,978
27,806
25,059
25,629
29,656
35,394
32,332
32,993
29,905
28,033
31,482
33,640
28,706
Sales/Revenue/Turnover
15.46
15.92
17.05
24.57
23.44
13.74
13.32
15.18
15.09
15.86
12.96
14.88
14.91
9.22
10.99
12.06
8.55
Operating Margin (%)
354
355
361
337
391
366
351
316
354
414
392
495
558
701
740
743
- -
Depreciation Expense
2,337
2,227
3,436
5,084
5,172
2,611
2,393
2,883
3,404
4,257
3,379
3,979
3,659
2,445
3,253
3,742
2,490
Net Income, GAAP
42.29
43.62
41.42
38.01
38.67
36.66
34.66
31.77
31.72
31.27
30.56
30.56
30.88
30.53
29.76
29.46
29.76
Effective Tax Rate (%)
8.93
8.93
10.16
15.52
14.79
9.39
9.55
11.25
11.48
12.03
10.45
12.06
12.24
8.72
10.33
11.12
8.67
Profit Margin (%)
10,929
12,883
15,880
20,144
24,562
26,073
27,655
29,694
29,677
32,687
32,206
31,545
30,788
31,921
33,550
34,559
32,712
Working Capital
- -
156
79
- -
156
79
- -
156
79
- -
89
45
- -
- -
56
12
78
LT Debt
15,634
18,227
24,527
40,679
41,244
42,111
43,897
49,090
47,517
55,157
55,181
57,645
58,024
64,977
66,536
72,389
65,966
Total Equity
15.31
12.35
14.81
14.47
11.7
5.65
5.02
5.61
6.2
7.34
5.19
5.91
5.2
2.9
3.66
4.06
2.67
Return on Invested Capital (%)
19.75
16.44
21.71
26.13
21.65
9.67
8.34
9.43
10.36
11.96
8.82
9.62
8.34
5.42
6.97
7.65
5.45
Return on Capital (%)
19.91
16.59
21.93
26.28
21.76
9.72
8.37
9.47
10.41
11.99
8.83
9.75
8.44
5.42
6.97
7.66
5.45
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
- -
11
22
LT Borrowings
- -
89
78
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
53,346
61,205
69,241

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
36,397
39,302
36,755
Cash, Cash Equivalents & STI
18,999
17,829
22,258
Accounts Receivable, Net
6,299
12,754
4,883
Inventories
8,811
6,992
7,169
Total Current Liabilities
4,477
6,686
4,043
Payables & Accruals
- -
- -
- -
ST Debt
- -
11
22
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.73%
5.66%
8.8%
Free Cash Flow
-91.67%
-148.12%
73.04%
Net Income, GAAP
5.92%
4.92%
15.03%
Sales/Revenue/Turnover
2.44%
1.12%
6.86%
Total Cash Common Dividend
5.85%
2.45%
0.27%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,621
4,248
- -
- -
31,482
2025
- -
- -
- -
- -
33,640
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67.37
- -
- -
- -
124.48
2025
- -
- -
- -
- -
145.41
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50.5
2025
- -
- -
- -
- -
51.42
2026
- -
- -
- -
- -
- -
Business
Teikoku Sen-i Co., Ltd. manufactures and sells disaster prevention and preparedness products, textile materials, and engages in real estate leasing primarily in Japan. The company operates through its disaster prevention segment, offering fire hoses and fire-fighting systems including large-diameter hoses and New Mighty series; rescue and special purpose vehicles such as fire rescue vehicles and airport chemical fire engines sourced from Rosenbauer; rescue and search equipment encompassing hydraulic rescue tools, air lifting bags, chain saws, thermal imagers, acoustic listening devices, victim location systems, and crawler robots for CBRN detection; and anti-CBRNE terrorism and HazMat equipment comprising detection, decontamination, protection, monitoring devices, body scanners from Rohde & Schwarz, and explosive detectors like Itemiser from Rapiscan. Its textile segment provides firefighting and specialized protective clothing, linen yarns and fabrics, industrial materials, rubber goods, and tents, with sales directed to government organizations including the Ministry of Defense and through over 100 sales agencies supported by subsidiaries TEISHO Trading Inc. and KINPAI Trading Inc. Founded in July 1907 and headquartered at 5-1, Nihonbashi 2-Chome, Chuo-Ku, Tokyo, the company maintains manufacturing facilities including the Kanuma Plant for hoses and Shimotsuke Plant for vehicles, with 340 consolidated employees as of recent data. In recent developments, Teikoku Sen-i reported consolidated net sales of 31,481 million yen for the fiscal year ended December 31, 2024, up 12.3% year-over-year, driven by growth in airport chemical fire engines reaching cumulative domestic deliveries of 200 units, water supply and drainage systems like HydroSub from Hytrans with over 150 local government demonstrations, security equipment replacing expired TSA-certified detectors, and textiles bolstered by Ministry of Defense orders; order backlogs hit a record 18,428 million yen, surpassing prior highs, while operating profit rose 33.8% to 3,459 million yen. The company advanced its medium-term management plan TEISEI 2025 by expanding niche markets in flood control, counter-terrorism, and special-purpose vehicles including EV fire engines and next-generation models, enhancing plant capabilities for cost reduction and new product development like sustainable hoses and drones, and committing to shareholder returns through a planned dividend increase to 55 yen per share, total payout ratio of 64%, and share repurchase of 500,000 shares worth 1.25 billion yen approved in February 2025; for fiscal 2025, it forecasts net sales of 36,500 million yen and operating profit of 4,800 million yen, targeting ROE improvement toward 8% with growth investments in human capital, R&D, and potential M&A.