Senshu Electric Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Senshu Electric Co.,Ltd. carries a market capitalization of 114.78B, placing it among publicly traded companies globally. Its enterprise value stands at 69.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 114.78B |
| Enterprise Value | 69.39B |
Share Statistics
Senshu Electric Co.,Ltd. currently has 17.53M shares outstanding.
| Shares Outstanding | 17.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Senshu Electric Co.,Ltd. trades at a trailing price-to-earnings ratio of 14.69. The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 1.80.
| PE Ratio | 14.69 |
| PS Ratio | 0.75 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Senshu Electric Co.,Ltd. trades at an EV/EBITDA multiple of 7.57 and an EV/FCF ratio of 25,386.53. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 7.57 |
| EV / FCF | 25,386.53 |
Financial Position
Senshu Electric Co.,Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.75, indicating elevated leverage, while an interest coverage ratio of 2,292.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.48 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 0.10 |
| Interest Coverage | 2,292.75 |
Financial Efficiency
Senshu Electric Co.,Ltd. posts a return on equity of 12.83 and a return on invested capital of 11.73.
| Return on Equity (ROE) | 12.83 |
| Return on Assets (ROA) | 6.45 |
| Return on Invested Capital (ROIC) | 11.73 |
| Return on Capital Employed (ROCE) | 12.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.24 |
Taxes
Over the trailing twelve months, Senshu Electric Co.,Ltd. has paid 3.08B in income taxes, reflecting an effective tax rate of 31.66.
| Income Tax | 3.08B |
| Effective Tax Rate | 31.66 |
Stock Price Statistics
Senshu Electric Co.,Ltd.'s stock has gained approximately 63.26034% over the past 52 weeks. The 50-day moving average sits at 6,564.20, while the 200-day moving average is 5,708.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 63.26034% |
| 50-Day Moving Average | 6,564.20 |
| 200-Day Moving Average | 5,708.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Senshu Electric Co.,Ltd. generated 129.24B in revenue and converted that into 6.60B in net income, yielding earnings per share of 376.81. EBITDA reached 9.17B, while operating income came in at 9.17B.
| Revenue | 129.24B |
| Gross Profit | 19.75B |
| Operating Income | 9.17B |
| Pretax Income | 9.72B |
| Net Income | 6.60B |
| EBITDA | 9.17B |
| EBIT | 9.17B |
| Earnings Per Share (EPS) | 376.81 |
Balance Sheet
Senshu Electric Co.,Ltd. holds 28.84B in cash and equivalents against 932.00M in total debt, resulting in a net debt position of -28.05B. Total book value stands at 53.76B, with working capital of 23.74B providing operational flexibility.
| Cash & Cash Equivalents | 28.84B |
| Total Debt | 932.00M |
| Net Debt | -28.05B |
| Equity (Book Value) | 53.76B |
| Book Value Per Share | 3,049.82 |
| Working Capital | 23.74B |
Margins
Senshu Electric Co.,Ltd. operates with a gross margin of 15.28, reflecting its pricing power and cost economics. The operating margin of 7.10 and net profit margin of 5.11 provide insight into operational efficiency.
| Gross Margin | 15.28 |
| Operating Margin | 7.10 |
| Pretax Margin | 7.52 |
| Profit Margin | 5.11 |
| EBITDA Margin | 7.10 |
Stock Splits
Senshu Electric Co.,Ltd.'s most recent stock split took place on October 28, 2022 with a 1:2 split ratio.
| Last Split Date | 10/28/2022 |
| Split Ratio | 1:2 |
Scores
Senshu Electric Co.,Ltd. posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.57 |