Senshukai Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Senshukai Co., Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Consumer Cyclical companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Consumer Cyclical companies in Japan.
- Cash Cushion Ratio: Cash, after subtracting all debt, is 1.5 times its market value (net cash). Higher than almost all Consumer Cyclical companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-8.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Consumer Cyclical companies in Japan.
Cash Locked Ratio
¥5For every ¥100 of sales, ¥5 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥5 tied up three years earlier.
Less money tied up than 71% of Consumer Cyclical companies in Japan.
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Less steady than 77% of Consumer Cyclical companies in Japan.
Growth Efficiency Ratio
—Sales fell 29%
Sales fell 29% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-29% / -33%In 3 years sales changed by -29% while total assets changed by -33%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-15.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Consumer Cyclical companies in Japan.
Cash Cushion Ratio
1.5× cashCash, after subtracting all debt, is 1.5 times its market value (net cash).
Higher than almost all Consumer Cyclical companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Consumer Cyclical companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Consumer Cyclical companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Senshukai Co., Ltd. owes ¥0.29 for every ¥1 it owns. Senshukai Co., Ltd. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Consumer Cyclical companies in Japan · latest annual results Dec 2025.
P/E ratio
0.8Investors pay ¥0.8 for every ¥1 of Senshukai Co., Ltd.'s yearly profit, lower than almost all Consumer Cyclical companies in Japan.
P/B ratio
0.26The share price is 0.26 times Senshukai Co., Ltd.'s book value per share, lower than almost all Consumer Cyclical companies in Japan.
Market cap
¥4.4 BThe total market value of all of Senshukai Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 81% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥17.2 BWhat Senshukai Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥367.31Net worth divided by the number of shares. The share price of ¥95.00 is 0.3 times this, which is the P/B above.
Return on equity (ROE)
42.4%Senshukai Co., Ltd. earned 42.4% on its shareholders' money over the last year, higher than 98% of Consumer Cyclical companies in Japan.
Owes vs Owns
0.29×Senshukai Co., Ltd. owes ¥0.29 for every ¥1 it owns (low), lower than 80% of Consumer Cyclical companies in Japan.
Dividend yield
NoneSenshukai Co., Ltd. does not currently pay a dividend.
Revenue growth
-8%Revenue fell 8% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit growth
Back to profitSenshukai Co., Ltd. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
9.4%Senshukai Co., Ltd. keeps ¥9 of every ¥100 of revenue as net profit.
Cash quality
-0.8×Cash from Senshukai Co., Ltd.'s business was -0.8× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
Not coveredSenshukai Co., Ltd.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashSenshukai Co., Ltd. held ¥6.6 B more cash than debt (net cash) at Dec 2025.
Questions
What is Senshukai Co., Ltd.'s P/E ratio?
Investors pay ¥0.8 for every ¥1 of Senshukai Co., Ltd.'s yearly profit, lower than almost all Consumer Cyclical 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 Senshukai Co., Ltd.: ¥4.4 B ÷ ¥17.2 B (30 Jun 2026) = 0.3.
What is Senshukai Co., Ltd.'s return on equity?
Senshukai Co., Ltd. earned 42.4% on its shareholders' money over the last year, higher than 98% of Consumer Cyclical companies in Japan.
How much does Senshukai Co., Ltd. owe compared with what it owns?
Senshukai Co., Ltd. owes ¥0.29 for every ¥1 it owns (low), lower than 80% of Consumer Cyclical companies in Japan.
Does Senshukai Co., Ltd. pay a dividend?
No. Senshukai Co., Ltd. does not currently pay a dividend.
Is Senshukai Co., Ltd.'s revenue growing?
Revenue fell 8% in the year to Dec 2025, and shrank 11% 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.