Semba Corporation
Tokyo Stock ExchangeTotal Valuation
Semba Corporation carries a market capitalization of 15.93B, placing it among publicly traded companies globally. Its enterprise value stands at 1.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.93B |
| Enterprise Value | 1.84B |
Share Statistics
Semba Corporation currently has 10.63M shares outstanding.
| Shares Outstanding | 10.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Semba Corporation trades at a trailing price-to-earnings ratio of 12.74. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.26.
| PE Ratio | 12.74 |
| PS Ratio | 0.52 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.07 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 1.35 |
| EV / FCF | N/A |
Financial Position
Semba Corporation maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.65 |
| Quick Ratio | 1.73 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Semba Corporation posts a return on equity of 10.16 and a return on invested capital of 7.03.
| Return on Equity (ROE) | 10.16 |
| Return on Assets (ROA) | 5.58 |
| Return on Invested Capital (ROIC) | 7.03 |
| Return on Capital Employed (ROCE) | 10.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.25 |
Taxes
Over the trailing twelve months, Semba Corporation has paid 583.39M in income taxes, reflecting an effective tax rate of 36.48.
| Income Tax | 583.39M |
| Effective Tax Rate | 36.48 |
Stock Price Statistics
Semba Corporation's stock has declined approximately -4.78316% over the past 52 weeks. The 50-day moving average sits at 1,592.34, while the 200-day moving average is 1,769.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.78316% |
| 50-Day Moving Average | 1,592.34 |
| 200-Day Moving Average | 1,769.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Semba Corporation generated 24.93B in revenue and converted that into 1.02B in net income, yielding earnings per share of 95.58. EBITDA reached 1.36B, while operating income came in at 1.36B.
| Revenue | 24.93B |
| Gross Profit | 4.68B |
| Operating Income | 1.36B |
| Pretax Income | 1.60B |
| Net Income | 1.02B |
| EBITDA | 1.36B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 95.58 |
Balance Sheet
Total book value stands at 10.27B, with working capital of 10.60B providing operational flexibility.
| Cash & Cash Equivalents | 11.11B |
| Total Debt | N/A |
| Net Debt | -11.11B |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 986.51 |
| Working Capital | 10.60B |
Margins
Semba Corporation operates with a gross margin of 18.76, reflecting its pricing power and cost economics. The operating margin of 5.45 and net profit margin of 4.07 provide insight into operational efficiency.
| Gross Margin | 18.76 |
| Operating Margin | 5.45 |
| Pretax Margin | 6.41 |
| Profit Margin | 4.07 |
| EBITDA Margin | 5.45 |
Scores
Semba Corporation posts an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.14 |