Teikoku Sen-I Co., Ltd.

Teikoku Sen-I Co., Ltd.

TTSE:3302
2,968.00
JPY
+17.00
(+0.58%)
87.26BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
1,553.79
1,575.37
1,608.5
1,676.79
1,871.62
1,808.44
2,099.2
2,089.28
2,179.28
2,222.1
2,493.49
2,544.4
2,827.53
2,893.37
Tangible Book Value per Share
1,549.22
1,572.78
1,606.42
1,675.31
1,870.56
1,806.67
2,088.66
2,078.62
2,164.3
2,219.47
2,492.26
2,542.59
2,825.22
2,890.98
Basic Weighted Avg Shares
26
26
26
26
26
26
26
26
26
26
26
26
26
26
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
337
391
366
351
316
354
414
392
495
558
701
740
743
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
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
36,287
LT Debt
- -
156
79
- -
156
79
- -
89
45
- -
- -
56
12
- -
Total Equity
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
74,145
Return on Invested Capital (%)
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
- -
Return on Capital (%)
15.55
12.59
6.25
5.55
6.19
7.03
8.28
6.12
6.98
6.27
3.98
4.95
5.39
- -
Return on Common Equity (%)
15.59
12.63
6.27
5.56
6.2
7.05
8.29
6.13
7.05
6.33
3.98
4.95
5.39
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
22
- -
34
LT Borrowings
78
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
69,403
73,750
87,256

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
36,755
- -
41,520
Cash, Cash Equivalents & STI
22,258
- -
25,552
Accounts Receivable, Net
4,883
- -
4,472
Inventories
7,169
- -
9,185
Total Current Liabilities
4,043
- -
5,233
Payables & Accruals
- -
- -
- -
ST Debt
22
- -
34
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67.37
5.43
- -
- -
124.48
2025
- -
- -
- -
- -
145.41
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
50.5
2025
- -
- -
- -
- -
51.42
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tsuyoshi Shiraiwa
Full Time Employees
362
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Nihonbashi Takashimaya Mitsui Building Tokyo TY Japan 103-6115
IPO Date
Sep 20, 1950
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.