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Teikoku Sen-I Co Ltd (3302)

Tokyo
Currency in JPY
3,085.0
+10.0(+0.33%)
Closed·

3302 Financial Summary

Key Ratios

P/E Ratio21.62
Price/Book1.17
Debt / Equity0.12%
Return on Equity5.55%
Dividend Yield1.79%
EBITDA4.20B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa32,33232,99329,90428,03231,481
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8,6749,7279,3397,6398,633
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,1904,9114,4592,5853,460
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,3793,9783,6592,4453,253
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa68,47974,28072,13279,20482,850
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,9599,2966,9444,4766,707
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa55,17957,64458,02264,97566,535
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,323.5-4,473.55,888.13-2,422.63295.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,099199,446-9321,951
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,208-4,6151,471-718-11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,156-197-2,852-1,473-1,242
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa734-4,7938,065-3,124698
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 142.04%
Dividend Yield
1.79%
Industry Median 2.72%
Annualised payout
55.00
Paid unevenly
5-Years Growth
+4.56%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 3,600.0
(+16.69% Upside)

Earnings

Latest Release
Aug 08, 2025
EPS / Forecast
-2.51 / --
Revenue / Forecast
3.22B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Teikoku Sen I's earnings for the latest quarter?

The Teikoku Sen I EPS (TTM) is 142.04. Teikoku Sen I reported sales of 3,221.13, net income of -77.24, and EPS of -2.51 for the latest quarter.

What was Teikoku Sen I's net income for the latest quarter?

Teikoku Sen I's net income for the latest quarter was -77.24.

How did Teikoku Sen I's performance compare year-over-year in the latest quarter?

The company's revenue moved from 15,317.87 in the previous quarter to 3,221.13 in the latest quarter, and net income moved from 2,415.24 to -77.24 compared to the previous quarter.

What is Teikoku Sen I's net profit margin on a TTM basis?

Teikoku Sen I's trailing twelve months (TTM) net profit margin is 10.33%.

How does Teikoku Sen I's debt to equity ratio compare to industry standards?

Teikoku Sen I's total debt-to-equity ratio is 0.12%.

What is Teikoku Sen I's return on investment on a TTM basis?

Teikoku Sen I's trailing twelve months (TTM) return on investment (ROI) is 5.55%.

What were Teikoku Sen I's total assets and liabilities in the latest quarter?

As of the latest quarter, Teikoku Sen I reported total assets of 81,766.00 million and total liabilities of 4,252.00 million.

How has Teikoku Sen I's total revenue grown this year?

Teikoku Sen I's total revenue was 15,317.87 in the previous quarter and 3,221.13 in the latest quarter.

What is Teikoku Sen I's gross margin on a TTM basis?

Teikoku Sen I's trailing twelve months (TTM) gross margin is 28.67%.

What was Teikoku Sen I's revenue per share for the latest quarter?

Teikoku Sen I's revenue per share for the latest quarter was 1,929.01.
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