3302.T

Teikoku Sen-I Co Ltd · Industrials · Farm & Heavy Construction Machinery

Earnings call summary →

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Highlights

Market Cap

$42.32B

PE Ratio

9.3852927482596

EV to Ebitda

—

Earnings Yield

1428980486.76%

Revenue (TTM)

$243.3M

Net Income (TTM)

$33.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

9.40%

Profit Margin

13.65%

Return on Equity

—

Debt to Equity Ratio

0.0009715769669220029

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$42.32B

Revenue TTM$243.3M

Shares Outstanding26.5M

Float13886627

Insider Ownership24.32%

Institutional Ownership27.12%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)9.40%

EPS Growth (Quarterly YoY)39.00%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$243.3M

Gross Margin TTM29.81%

Gross Margin (Quarterly)32.33%

Operating Margin TTM16.75%

Operating Margin (Quarterly)3.67%

Profit Margin TTM13.65%

Profit Margin (Quarterly)8.65%

Net Income TTM$33.2M

EPS TTM165.99

EBIT Margin TTM18.50%

EBITDA TTM$45.0M

Capex % of Revenue TTM10.75%

Capital Expenditures$26.2M

FCF % of Revenue (Quarterly)-10.70%

Efficiency1 fields›

ROA4.87%

Valuation7 fields›

P/E (TTM)9.3852927482596

P/E Forward0

EV/Revenues (TTM)0.7079

Price To Book0.7250863048002807

Earnings Yield1428980486.76%

Dividend Yield0.00%

Payout Ratio47.63%

Liquidity7 fields›

Cash Per Share688.4317339778556

Current Ratio4.393204084528146

Total Assets$69180.08T

Total Liabilities$423.8M

Shareholders Equity$57638.25T

Debt to Equity0.0009715769669220029

Interest Expense$6.3M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio47.63%

Earnings Yield1428980486.76%