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Teikoku Sen-i Co., Ltd.

Teikoku Sen-i Co., Ltd.

3302.T
Teikoku Sen-i Co., Ltd.JP flagTokyo Stock Exchange
3,450.00
JPY
+80.00
- -
88.41BMarket Cap

Total Valuation

Teikoku Sen-i Co., Ltd. carries a market capitalization of 88.41B, placing it among publicly traded companies globally. Its enterprise value stands at 47.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap88.41B
Enterprise Value47.08B

Share Statistics

Teikoku Sen-i Co., Ltd. currently has 26.15M shares outstanding.

Shares Outstanding26.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Teikoku Sen-i Co., Ltd. trades at a trailing price-to-earnings ratio of 27.81. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 1.50.

PE Ratio27.81
PS Ratio2.41
PB Ratio1.50
P/TBV Ratio1.05
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Teikoku Sen-i Co., Ltd. trades at an EV/EBITDA multiple of 19.19 and an EV/FCF ratio of 27,226.39. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.19 provides insight into valuation relative to core operating earnings.

EV / Sales1.64
EV / EBITDA19.19
EV / EBIT19.19
EV / FCF27,226.39

Financial Position

Teikoku Sen-i Co., Ltd. maintains a current ratio of 9.09, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of 996.63 demonstrates strong ability to service its debt obligations.

Current Ratio9.09
Quick Ratio5.51
Debt / Equity0.15
Debt / EBITDA0.04
Interest Coverage996.63

Financial Efficiency

Teikoku Sen-i Co., Ltd. posts a return on equity of 5.45 and a return on invested capital of 2.67.

Return on Equity (ROE)5.45
Return on Assets (ROA)3.24
Return on Invested Capital (ROIC)2.67
Return on Capital Employed (ROCE)5.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.11

Taxes

Over the trailing twelve months, Teikoku Sen-i Co., Ltd. has paid 1.05B in income taxes, reflecting an effective tax rate of 29.76.

Income Tax1.05B
Effective Tax Rate29.76

Stock Price Statistics

Teikoku Sen-i Co., Ltd.'s stock has gained approximately 24.90949% over the past 52 weeks. The 50-day moving average sits at 3,167.32, while the 200-day moving average is 3,191.97.

Beta (5Y)N/A
52-Week Price Change24.90949%
50-Day Moving Average3,167.32
200-Day Moving Average3,191.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Teikoku Sen-i Co., Ltd. generated 28.71B in revenue and converted that into 2.49B in net income, yielding earnings per share of 94.52. EBITDA reached 2.45B, while operating income came in at 2.45B.

Revenue28.71B
Gross Profit7.55B
Operating Income2.45B
Pretax Income3.54B
Net Income2.49B
EBITDA2.45B
EBIT2.45B
Earnings Per Share (EPS)94.52

Balance Sheet

Teikoku Sen-i Co., Ltd. holds 22.26B in cash and equivalents against 100.00M in total debt, resulting in a net debt position of -14.16B. Total book value stands at 46.28B, with working capital of 32.71B providing operational flexibility.

Cash & Cash Equivalents22.26B
Total Debt100.00M
Net Debt-14.16B
Equity (Book Value)46.28B
Book Value Per Share1,773.95
Working Capital32.71B

Margins

Teikoku Sen-i Co., Ltd. operates with a gross margin of 26.29, reflecting its pricing power and cost economics. The operating margin of 8.55 and net profit margin of 8.67 provide insight into operational efficiency.

Gross Margin26.29
Operating Margin8.55
Pretax Margin12.35
Profit Margin8.67
EBITDA Margin8.55

Scores

Teikoku Sen-i Co., Ltd. posts an Altman Z-Score of 4.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.72