XJPX9824
Market cap540mUSD
Jan 22, Last price
5,140.00JPY
1D
2.19%
1Q
10.78%
Jan 2017
441.62%
Name
Senshu Electric Co Ltd
Chart & Performance
Profile
Senshu Electric Co.,Ltd. engages in the trading of various cables, wires, and materials related to electrical construction work in Japan and internationally. The company develops, sells, and consults data processing and communication systems; manufactures and sells electronic control appliances and equipment; and installs and sells air conditioning equipment, household electrical appliances, and office equipment. It is also involved in the operation and management of power generation business; and sale and purchase of electric power. In addition, the company engages in the real estate leasing business. Senshu Electric Co.,Ltd. was founded in 1947 and is headquartered in Suita, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
Income | |||||||||
Revenues | 124,967,000 9.97% | 113,633,000 22.90% | |||||||
Cost of revenue | 116,042,000 | 99,395,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,925,000 | 14,238,000 | |||||||
NOPBT Margin | 7.14% | 12.53% | |||||||
Operating Taxes | 2,788,000 | 2,508,000 | |||||||
Tax Rate | 31.24% | 17.61% | |||||||
NOPAT | 6,137,000 | 11,730,000 | |||||||
Net income | 5,920,000 11.40% | 5,314,000 48.31% | |||||||
Dividends | (1,610,000) | (988,000) | |||||||
Dividend yield | 2.93% | 2.03% | |||||||
Proceeds from repurchase of equity | (736,000) | (1,028,000) | |||||||
BB yield | 1.34% | 2.11% | |||||||
Debt | |||||||||
Debt current | 782,000 | 789,000 | |||||||
Long-term debt | 216,000 | 249,000 | |||||||
Deferred revenue | 2,433,000 | ||||||||
Other long-term liabilities | 2,787,000 | 432,000 | |||||||
Net debt | (29,855,000) | (27,822,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,940,000 | 6,335,000 | |||||||
CAPEX | (3,057,000) | (413,000) | |||||||
Cash from investing activities | (3,116,000) | (3,727,000) | |||||||
Cash from financing activities | (2,400,000) | (2,091,000) | |||||||
FCF | 3,561,000 | 11,238,000 | |||||||
Balance | |||||||||
Cash | 28,543,000 | 27,188,000 | |||||||
Long term investments | 2,310,000 | 1,672,000 | |||||||
Excess cash | 24,604,650 | 23,178,350 | |||||||
Stockholders' equity | 53,097,000 | 48,161,000 | |||||||
Invested Capital | 29,823,350 | 25,228,650 | |||||||
ROIC | 22.30% | 50.63% | |||||||
ROCE | 16.40% | 29.41% | |||||||
EV | |||||||||
Common stock shares outstanding | 17,785 | 18,075 | |||||||
Price | 3,085.00 14.43% | 2,696.00 13.16% | |||||||
Market cap | 54,866,725 12.59% | 48,730,200 10.59% | |||||||
EV | 25,337,725 | 21,145,200 | |||||||
EBITDA | 9,557,000 | 14,802,000 | |||||||
EV/EBITDA | 2.65 | 1.43 | |||||||
Interest | 3,000 | 2,000 | |||||||
Interest/NOPBT | 0.03% | 0.01% |