Sena Technologies Co., Ltd.

As of June 30, 2026, Sena Technologies Co., Ltd. carries a market capitalization of 173.99B, placing it among publicly traded companies globally. Its enterprise value stands at 85.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Sena Technologies Co., Ltd. has 5.59M shares outstanding.

As of June 30, 2026, Sena Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 7.27. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.89.

As of June 30, 2026, Sena Technologies Co., Ltd. trades at an EV/EBITDA multiple of 3.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sena Technologies Co., Ltd. trades at an EV/FCF ratio of 51.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 85.46B versus a market cap of 173.99B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sena Technologies Co., Ltd. maintains a current ratio of 4.84, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.60, indicating elevated leverage, while an interest coverage ratio of 166.51 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.76B in revenue per employee across its workforce of 113.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Sena Technologies Co., Ltd. recorded 5.75B in income tax expense. That works out to an effective tax rate of 19.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.04B, leaving 23.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026. The 50-day moving average sits at 39,034.00, while the 200-day moving average is 41,043.00.

Over the twelve months ended June 30, 2026, Sena Technologies Co., Ltd. generated 198.98B in revenue and converted that into 23.29B in net income, yielding earnings per share of 4,274.58. EBITDA reached 26.90B, while operating income came in at 24.14B.

As of June 30, 2026, Sena Technologies Co., Ltd. holds 91.67B in cash and equivalents against 3.13B in total debt, resulting in a net debt position of -91.67B. Total book value stands at 195.27B, with working capital of 150.29B providing operational flexibility.

Sena Technologies Co., Ltd. produced 19.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -17.48B in capital expenditures, free cash flow totaled 1.52B - equivalent to 279.51 per share.

Over the twelve months ended June 30, 2026, Sena Technologies Co., Ltd. posted a gross margin of 47.55, reflecting its pricing power and cost economics. The operating margin of 12.13 and net profit margin of 11.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -14.45, meaning Sena Technologies Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Sena Technologies Co., Ltd. has an Altman Z-Score of 5.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.