Senshu Electric Co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Senshu Electric Co.,Ltd.'s yearly results (2022–2025), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥12 per ¥100 of sales comes from others' credit, against ¥12 from others' credit three years earlier. Less money tied up than almost all Technology companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 93% of Technology companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 92% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥122Over the last 3 years, every ¥100 of reported profit came with ¥122 of operating cash.
Lower than 54% of Technology companies in Japan.
Self-Funding Ratio
4.0×Over the last 3 years its own operating cash covered its investment spending (capex) 4.0 times.
Higher than 64% of Technology companies in Japan.
Cash Locked Ratio
−¥12Money owed to suppliers is larger than money owed by customers plus stock: ¥12 per ¥100 of sales comes from others' credit, against ¥12 from others' credit three years earlier.
Less money tied up than almost all Technology companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Technology companies in Japan.
Growth Efficiency Ratio
¥6Sales grew 19% in 3 years; of every extra ¥100 of sales, ¥6 became extra profit.
Lower than 64% of Technology companies in Japan.
Asset Productivity Ratio
+19% / +16%In 3 years sales changed by +19% while total assets changed by +16%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
19.9×Debt due within a year is covered 19.9 times by its yearly operating cash.
Higher than 88% of Technology companies in Japan.
Cash Cushion Ratio
+24%Cash, after subtracting all debt, equals 24% of its market value (net cash).
Higher than 68% of Technology companies in Japan.
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Technology companies in Japan.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 92% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Senshu Electric Co.,Ltd. owes ¥0.51 for every ¥1 it owns. Net profit fell 11% in the year to Oct 2025, and grew 8% a year on average over 3 years.
Compared with Technology companies in Japan · latest annual results Oct 2025.
P/E ratio
16.0Investors pay ¥16.0 for every ¥1 of Senshu Electric Co.,Ltd.'s yearly profit, lower than 56% of Technology companies in Japan.
P/B ratio
2.25The share price is 2.25 times Senshu Electric Co.,Ltd.'s book value per share, higher than 55% of Technology companies in Japan.
Market cap
¥140.8 BThe total market value of all of Senshu Electric Co.,Ltd.'s shares at today's price (share price × number of shares), larger than 86% of Technology companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥62.7 BWhat Senshu Electric Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
¥3,683Net worth divided by the number of shares. The share price of ¥8,270 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
14.6%Senshu Electric Co.,Ltd. earned 14.6% on its shareholders' money over the last year, higher than 66% of Technology companies in Japan.
Owes vs Owns
0.51×Senshu Electric Co.,Ltd. owes ¥0.51 for every ¥1 it owns (moderate), higher than 73% of Technology companies in Japan.
Dividend yield
2.23%Senshu Electric Co.,Ltd. pays 2.23% of its share price as dividends a year, lower than 57% of dividend-paying Technology companies in Japan.
Revenue growth
-0%Revenue fell 0% in the year to Oct 2025, and grew 6% a year on average over 3 years.
Profit growth
-11%Net profit fell 11% in the year to Oct 2025, and grew 8% a year on average over 3 years.
Profit margin
5.0%Senshu Electric Co.,Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
1.4×Cash from Senshu Electric Co.,Ltd.'s business was 1.4× its reported profit in the year to Oct 2025 — its profit turned into cash.
Interest cover
1798.4×Senshu Electric Co.,Ltd.'s operating profit covered its interest costs 1798.4 times in the year to Oct 2025.
Cash vs debt
Net cashSenshu Electric Co.,Ltd. held ¥34.3 B more cash than debt (net cash) at Oct 2025.
Questions
What is Senshu Electric Co.,Ltd.'s P/E ratio?
Investors pay ¥16.0 for every ¥1 of Senshu Electric Co.,Ltd.'s yearly profit, lower than 56% of Technology companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Senshu Electric Co.,Ltd.: ¥140.8 B ÷ ¥62.7 B (31 Jul 2026) = 2.2.
What is Senshu Electric Co.,Ltd.'s return on equity?
Senshu Electric Co.,Ltd. earned 14.6% on its shareholders' money over the last year, higher than 66% of Technology companies in Japan.
How much does Senshu Electric Co.,Ltd. owe compared with what it owns?
Senshu Electric Co.,Ltd. owes ¥0.51 for every ¥1 it owns (moderate), higher than 73% of Technology companies in Japan.
Does Senshu Electric Co.,Ltd. pay a dividend?
Yes. Senshu Electric Co.,Ltd. pays 2.23% of its share price as dividends a year, lower than 57% of dividend-paying Technology companies in Japan.
Is Senshu Electric Co.,Ltd.'s revenue growing?
Revenue fell 0% in the year to Oct 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.