View ValuationSemba 将来の成長Future 基準チェック /06現在、 Sembaの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Construction 収益成長4.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Jun 03Semba Corporation to Report Q2, 2026 Results on Aug 12, 2026Semba Corporation announced that they will report Q2, 2026 results on Aug 12, 2026Reported Earnings • May 17First quarter 2026 earnings released: EPS: JP¥29.15 (vs JP¥35.55 in 1Q 2025)First quarter 2026 results: EPS: JP¥29.15 (down from JP¥35.55 in 1Q 2025). Revenue: JP¥7.49b (down 1.6% from 1Q 2025). Net income: JP¥311.0m (down 18% from 1Q 2025). Profit margin: 4.2% (down from 5.0% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.New Risk • May 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.8b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (124% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥15.8b market cap, or US$99.8m).Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥142 (vs JP¥142 in FY 2024)Full year 2025 results: EPS: JP¥142 (up from JP¥142 in FY 2024). Revenue: JP¥32.8b (up 13% from FY 2024). Net income: JP¥1.52b (up 1.1% from FY 2024). Profit margin: 4.6% (down from 5.2% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 13Semba Corporation, Annual General Meeting, Mar 25, 2026Semba Corporation, Annual General Meeting, Mar 25, 2026.お知らせ • Dec 27Semba Corporation to Report Fiscal Year 2025 Results on Feb 13, 2026Semba Corporation announced that they will report fiscal year 2025 results on Feb 13, 2026Upcoming Dividend • Dec 22Upcoming dividend of JP¥75.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 11 March 2026. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 4.2%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.5%).Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: JP¥15.94 (vs JP¥50.56 in 3Q 2024)Third quarter 2025 results: EPS: JP¥15.94 (down from JP¥50.56 in 3Q 2024). Revenue: JP¥6.83b (down 16% from 3Q 2024). Net income: JP¥170.0m (down 68% from 3Q 2024). Profit margin: 2.5% (down from 6.6% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 09Semba Corporation to Report Q3, 2025 Results on Nov 13, 2025Semba Corporation announced that they will report Q3, 2025 results on Nov 13, 2025分析記事 • Aug 23Impressive Earnings May Not Tell The Whole Story For Semba (TSE:6540)Semba Corporation's ( TSE:6540 ) robust earnings report didn't manage to move the market for its stock. Our analysis...Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: JP¥35.91 (vs JP¥27.03 in 2Q 2024)Second quarter 2025 results: EPS: JP¥35.91 (up from JP¥27.03 in 2Q 2024). Revenue: JP¥8.12b (up 33% from 2Q 2024). Net income: JP¥383.0m (up 34% from 2Q 2024). Profit margin: 4.7% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 40% per year.お知らせ • Jun 04Semba Corporation to Report Q2, 2025 Results on Aug 12, 2025Semba Corporation announced that they will report Q2, 2025 results on Aug 12, 2025Reported Earnings • May 19First quarter 2025 earnings released: EPS: JP¥35.55 (vs JP¥10.66 in 1Q 2024)First quarter 2025 results: EPS: JP¥35.55 (up from JP¥10.66 in 1Q 2024). Revenue: JP¥7.60b (up 49% from 1Q 2024). Net income: JP¥378.0m (up 240% from 1Q 2024). Profit margin: 5.0% (up from 2.2% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.分析記事 • Apr 08We Ran A Stock Scan For Earnings Growth And Semba (TSE:6540) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...お知らせ • Mar 28Semba Corporation to Report Q1, 2025 Results on May 14, 2025Semba Corporation announced that they will report Q1, 2025 results on May 14, 2025分析記事 • Feb 22Semba's (TSE:6540) Solid Earnings Are Supported By Other Strong FactorsThe subdued stock price reaction suggests that Semba Corporation's ( TSE:6540 ) strong earnings didn't offer any...Reported Earnings • Feb 16Full year 2024 earnings released: EPS: JP¥142 (vs JP¥99.88 in FY 2023)Full year 2024 results: EPS: JP¥142 (up from JP¥99.88 in FY 2023). Revenue: JP¥29.0b (up 16% from FY 2023). Net income: JP¥1.50b (up 45% from FY 2023). Profit margin: 5.2% (up from 4.2% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 14Semba Corporation, Annual General Meeting, Mar 26, 2025Semba Corporation, Annual General Meeting, Mar 26, 2025.お知らせ • Jan 03Semba Corporation to Report Fiscal Year 2024 Results on Feb 14, 2025Semba Corporation announced that they will report fiscal year 2024 results on Feb 14, 2025Upcoming Dividend • Dec 20Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 06 March 2025. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (3.3%).分析記事 • Dec 06Should You Be Adding Semba (TSE:6540) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Buy Or Sell Opportunity • Oct 28Now 20% overvaluedOver the last 90 days, the stock has fallen 3.1% to JP¥1,219. The fair value is estimated to be JP¥1,016, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Oct 04Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,255. The fair value is estimated to be JP¥1,017, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Aug 29Semba Corporation to Report Q3, 2024 Results on Nov 14, 2024Semba Corporation announced that they will report Q3, 2024 results on Nov 14, 2024Buy Or Sell Opportunity • Aug 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.8% to JP¥1,249. The fair value is estimated to be JP¥1,034, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 67%.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥1,047, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 11x in the Construction industry in Japan. Total returns to shareholders of 47% over the past three years.New Risk • Jul 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.4% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (JP¥13.7b market cap, or US$88.1m).お知らせ • Jun 02Semba Corporation to Report Q2, 2024 Results on Aug 13, 2024Semba Corporation announced that they will report Q2, 2024 results on Aug 13, 2024Reported Earnings • May 16First quarter 2024 earnings released: EPS: JP¥10.66 (vs JP¥4.47 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥10.66 (up from JP¥4.47 loss in 1Q 2023). Revenue: JP¥5.09b (up 11% from 1Q 2023). Net income: JP¥111.0m (up JP¥157.0m from 1Q 2023). Profit margin: 2.2% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Mar 28Semba Corporation to Report Q1, 2024 Results on May 13, 2024Semba Corporation announced that they will report Q1, 2024 results on May 13, 2024Reported Earnings • Mar 28Full year 2023 earnings released: EPS: JP¥99.88 (vs JP¥43.95 in FY 2022)Full year 2023 results: EPS: JP¥99.88 (up from JP¥43.95 in FY 2022). Revenue: JP¥24.9b (up 9.1% from FY 2022). Net income: JP¥1.03b (up 129% from FY 2022). Profit margin: 4.2% (up from 2.0% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.分析記事 • Feb 27Further Upside For Semba Corporation (TSE:6540) Shares Could Introduce Price Risks After 46% BounceThe Semba Corporation ( TSE:6540 ) share price has done very well over the last month, posting an excellent gain of...New Risk • Feb 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 91% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings have declined by 12% per year over the past 5 years. High level of non-cash earnings (91% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥12.6b market cap, or US$84.0m).お知らせ • Feb 16Semba Corporation, Annual General Meeting, Mar 25, 2024Semba Corporation, Annual General Meeting, Mar 25, 2024.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥1,245, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 13x in the Construction industry in Japan. Total returns to shareholders of 62% over the past three years.New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥10.7b market cap, or US$72.8m).Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥1,033, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 13x in the Construction industry in Japan. Total returns to shareholders of 34% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of JP¥35.00 per share at 3.6% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 08 March 2024. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (3.2%).お知らせ • Dec 05Semba Corporation to Report Fiscal Year 2023 Results on Feb 14, 2024Semba Corporation announced that they will report fiscal year 2023 results on Feb 14, 2024Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: JP¥12.34 (vs JP¥1.07 in 3Q 2022)Third quarter 2023 results: EPS: JP¥12.34 (up from JP¥1.07 in 3Q 2022). Revenue: JP¥4.68b (up 20% from 3Q 2022). Net income: JP¥128.0m (up JP¥117.0m from 3Q 2022). Profit margin: 2.7% (up from 0.3% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 02Semba Corporation to Report Q3, 2023 Results on Nov 13, 2023Semba Corporation announced that they will report Q3, 2023 results on Nov 13, 2023New Risk • Aug 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 87% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (87% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥8.67b market cap, or US$59.5m).New Risk • Aug 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (JP¥8.39b market cap, or US$57.9m).Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: JP¥45.48 (vs JP¥11.01 in 2Q 2022)Second quarter 2023 results: EPS: JP¥45.48 (up from JP¥11.01 in 2Q 2022). Revenue: JP¥6.55b (down 6.7% from 2Q 2022). Net income: JP¥470.0m (up 316% from 2Q 2022). Profit margin: 7.2% (up from 1.6% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • May 28Semba Corporation to Report Q2, 2023 Results on Aug 10, 2023Semba Corporation announced that they will report Q2, 2023 results on Aug 10, 2023Reported Earnings • May 18First quarter 2023 earnings released: JP¥4.47 loss per share (vs JP¥11.81 profit in 1Q 2022)First quarter 2023 results: JP¥4.47 loss per share (down from JP¥11.81 profit in 1Q 2022). Revenue: JP¥4.59b (down 21% from 1Q 2022). Net loss: JP¥46.0m (down 138% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 29Full year 2022 earnings released: EPS: JP¥43.95 (vs JP¥28.98 in FY 2021)Full year 2022 results: EPS: JP¥43.95 (up from JP¥28.98 in FY 2021). Revenue: JP¥22.8b (up 18% from FY 2021). Net income: JP¥451.0m (up 52% from FY 2021). Profit margin: 2.0% (up from 1.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 16Full year 2022 earnings released: EPS: JP¥43.95 (vs JP¥28.98 in FY 2021)Full year 2022 results: EPS: JP¥43.95 (up from JP¥28.98 in FY 2021). Revenue: JP¥22.8b (up 18% from FY 2021). Net income: JP¥451.0m (up 52% from FY 2021). Profit margin: 2.0% (up from 1.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Dec 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 09 March 2023. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 4.0%. Within top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (3.7%).お知らせ • Dec 21Semba Corporation to Report Fiscal Year 2022 Results on Feb 14, 2023Semba Corporation announced that they will report fiscal year 2022 results on Feb 14, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director Mika Matsuo was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: JP¥1.46 (vs JP¥5.09 in 3Q 2021)Third quarter 2022 results: EPS: JP¥1.46 (down from JP¥5.09 in 3Q 2021). Revenue: JP¥3.91b (down 9.7% from 3Q 2021). Net income: JP¥15.0m (down 71% from 3Q 2021). Profit margin: 0.4% (down from 1.2% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.お知らせ • Sep 03Semba Corporation to Report Q3, 2022 Results on Nov 11, 2022Semba Corporation announced that they will report Q3, 2022 results on Nov 11, 2022Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: JP¥11.01 (vs JP¥9.11 loss in 2Q 2021)Second quarter 2022 results: EPS: JP¥11.01 (up from JP¥9.11 loss in 2Q 2021). Revenue: JP¥7.02b (up 69% from 2Q 2021). Net income: JP¥113.0m (up JP¥206.0m from 2Q 2021). Profit margin: 1.6% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Jun 12Semba Corporation to Report Q2, 2022 Results on Aug 10, 2022Semba Corporation announced that they will report Q2, 2022 results on Aug 10, 2022Reported Earnings • May 16First quarter 2022 earnings released: EPS: JP¥11.81 (vs JP¥12.06 loss in 1Q 2021)First quarter 2022 results: EPS: JP¥11.81 (up from JP¥12.06 loss in 1Q 2021). Revenue: JP¥5.79b (up 52% from 1Q 2021). Net income: JP¥121.0m (up JP¥244.0m from 1Q 2021). Profit margin: 2.1% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director Mika Matsuo was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 08Semba Corporation to Report Q1, 2022 Results on May 13, 2022Semba Corporation announced that they will report Q1, 2022 results on May 13, 2022お知らせ • Feb 17Semba Corporation, Annual General Meeting, Mar 24, 2022Semba Corporation, Annual General Meeting, Mar 24, 2022.Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥28.98 (down from JP¥35.22 in FY 2020). Revenue: JP¥19.3b (down 11% from FY 2020). Net income: JP¥296.0m (down 17% from FY 2020). Profit margin: 1.5% (down from 1.6% in FY 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Dec 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 08 March 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (3.3%).Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS JP¥5.09 (vs JP¥2.46 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥4.33b (up 15% from 3Q 2020). Net income: JP¥52.0m (up JP¥77.0m from 3Q 2020). Profit margin: 1.2% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 15Second quarter 2021 earnings released: JP¥9.11 loss per share (vs JP¥19.43 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: JP¥4.14b (down 35% from 2Q 2020). Net loss: JP¥93.0m (down 147% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Reported Earnings • May 20First quarter 2021 earnings released: JP¥12.06 loss per share (vs JP¥14.48 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: JP¥3.80b (down 37% from 1Q 2020). Net loss: JP¥123.0m (down 184% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 30Full year 2020 earnings released: EPS JP¥35.22 (vs JP¥97.26 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥21.7b (down 24% from FY 2019). Net income: JP¥357.0m (down 63% from FY 2019). Profit margin: 1.6% (down from 3.4% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 12% per year.お知らせ • Mar 11Semba Corporation to Report Q1, 2021 Results on May 14, 2021Semba Corporation announced that they will report Q1, 2021 results on May 14, 2021お知らせ • Feb 16Semba Corporation, Annual General Meeting, Mar 25, 2021Semba Corporation, Annual General Meeting, Mar 25, 2021.Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥35.22 (vs JP¥97.26 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥21.7b (down 24% from FY 2019). Net income: JP¥357.0m (down 63% from FY 2019). Profit margin: 1.6% (down from 3.4% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 11% per year.Is New 90 Day High Low • Dec 24New 90-day low: JP¥886The company is down 8.0% from its price of JP¥959 on 25 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is down 3.0% over the same period.Upcoming Dividend • Dec 22Upcoming Dividend of JP¥20.00 Per ShareWill be paid on the 27th of March to those who are registered shareholders by the 29th of December. The trailing yield of 2.2% is below the top quartile of Japanese dividend payers (3.0%), and is lower than industry peers (3.0%).お知らせ • Dec 05Semba Corporation to Report Fiscal Year 2020 Results on Feb 12, 2021Semba Corporation announced that they will report fiscal year 2020 results on Feb 12, 2021お知らせ • Oct 10Semba Corporation to Report Q3, 2020 Results on Nov 12, 2020Semba Corporation announced that they will report Q3, 2020 results on Nov 12, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Semba は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:6540 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/202632,7131,448N/AN/AN/A12/31/202532,8311,515-2,190-2,140N/A9/30/202532,1811,498N/AN/AN/A6/30/202533,4981,864-787-708N/A3/31/202531,4711,766N/AN/AN/A12/31/202428,9561,4993,3903,528N/A9/30/202428,4011,413N/AN/AN/A6/30/202424,9321,0059781,149N/A3/31/202425,3821,190N/AN/AN/A12/31/202324,8861,033-777-655N/A9/30/202321,912758N/AN/AN/A6/30/202321,145641-236-85N/A3/31/202321,613284N/AN/AN/A12/31/202222,8104511,1321,280N/A9/30/202223,713705N/AN/AN/A6/30/202224,1327461,6001,669N/A3/31/202221,258540N/AN/AN/A12/31/202119,270296403536N/A9/30/202117,763-125N/AN/AN/A6/30/202117,191-2029431,111N/A3/31/202119,44388N/AN/AN/A12/31/202021,707357281446N/A9/30/202023,687559N/AN/AN/A6/30/202027,403935566702N/A3/31/202029,8731,166N/AN/AN/A12/31/201928,363964N/A634N/A9/30/201929,6341,223N/AN/AN/A6/30/201927,851922N/A-369N/A3/31/201926,388798N/AN/AN/A12/31/201828,473955N/A626N/A9/30/201828,188813N/AN/AN/A6/30/201828,776880N/A916N/A3/31/201829,035861N/AN/AN/A12/31/201729,539991N/A1,446N/A9/30/201728,507996N/AN/AN/A12/31/201627,6151,097N/A1,301N/A12/31/201530,7321,572N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 6540の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 6540の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 6540の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 6540の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 6540の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 6540の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/15 23:25終値2026/06/15 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Semba Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Jun 03Semba Corporation to Report Q2, 2026 Results on Aug 12, 2026Semba Corporation announced that they will report Q2, 2026 results on Aug 12, 2026
Reported Earnings • May 17First quarter 2026 earnings released: EPS: JP¥29.15 (vs JP¥35.55 in 1Q 2025)First quarter 2026 results: EPS: JP¥29.15 (down from JP¥35.55 in 1Q 2025). Revenue: JP¥7.49b (down 1.6% from 1Q 2025). Net income: JP¥311.0m (down 18% from 1Q 2025). Profit margin: 4.2% (down from 5.0% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth.
New Risk • May 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥15.8b (US$99.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (124% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥15.8b market cap, or US$99.8m).
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥142 (vs JP¥142 in FY 2024)Full year 2025 results: EPS: JP¥142 (up from JP¥142 in FY 2024). Revenue: JP¥32.8b (up 13% from FY 2024). Net income: JP¥1.52b (up 1.1% from FY 2024). Profit margin: 4.6% (down from 5.2% in FY 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 33% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 13Semba Corporation, Annual General Meeting, Mar 25, 2026Semba Corporation, Annual General Meeting, Mar 25, 2026.
お知らせ • Dec 27Semba Corporation to Report Fiscal Year 2025 Results on Feb 13, 2026Semba Corporation announced that they will report fiscal year 2025 results on Feb 13, 2026
Upcoming Dividend • Dec 22Upcoming dividend of JP¥75.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 11 March 2026. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 4.2%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.5%).
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: JP¥15.94 (vs JP¥50.56 in 3Q 2024)Third quarter 2025 results: EPS: JP¥15.94 (down from JP¥50.56 in 3Q 2024). Revenue: JP¥6.83b (down 16% from 3Q 2024). Net income: JP¥170.0m (down 68% from 3Q 2024). Profit margin: 2.5% (down from 6.6% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 09Semba Corporation to Report Q3, 2025 Results on Nov 13, 2025Semba Corporation announced that they will report Q3, 2025 results on Nov 13, 2025
分析記事 • Aug 23Impressive Earnings May Not Tell The Whole Story For Semba (TSE:6540)Semba Corporation's ( TSE:6540 ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Reported Earnings • Aug 16Second quarter 2025 earnings released: EPS: JP¥35.91 (vs JP¥27.03 in 2Q 2024)Second quarter 2025 results: EPS: JP¥35.91 (up from JP¥27.03 in 2Q 2024). Revenue: JP¥8.12b (up 33% from 2Q 2024). Net income: JP¥383.0m (up 34% from 2Q 2024). Profit margin: 4.7% (in line with 2Q 2024). Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 40% per year.
お知らせ • Jun 04Semba Corporation to Report Q2, 2025 Results on Aug 12, 2025Semba Corporation announced that they will report Q2, 2025 results on Aug 12, 2025
Reported Earnings • May 19First quarter 2025 earnings released: EPS: JP¥35.55 (vs JP¥10.66 in 1Q 2024)First quarter 2025 results: EPS: JP¥35.55 (up from JP¥10.66 in 1Q 2024). Revenue: JP¥7.60b (up 49% from 1Q 2024). Net income: JP¥378.0m (up 240% from 1Q 2024). Profit margin: 5.0% (up from 2.2% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
分析記事 • Apr 08We Ran A Stock Scan For Earnings Growth And Semba (TSE:6540) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
お知らせ • Mar 28Semba Corporation to Report Q1, 2025 Results on May 14, 2025Semba Corporation announced that they will report Q1, 2025 results on May 14, 2025
分析記事 • Feb 22Semba's (TSE:6540) Solid Earnings Are Supported By Other Strong FactorsThe subdued stock price reaction suggests that Semba Corporation's ( TSE:6540 ) strong earnings didn't offer any...
Reported Earnings • Feb 16Full year 2024 earnings released: EPS: JP¥142 (vs JP¥99.88 in FY 2023)Full year 2024 results: EPS: JP¥142 (up from JP¥99.88 in FY 2023). Revenue: JP¥29.0b (up 16% from FY 2023). Net income: JP¥1.50b (up 45% from FY 2023). Profit margin: 5.2% (up from 4.2% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 14Semba Corporation, Annual General Meeting, Mar 26, 2025Semba Corporation, Annual General Meeting, Mar 26, 2025.
お知らせ • Jan 03Semba Corporation to Report Fiscal Year 2024 Results on Feb 14, 2025Semba Corporation announced that they will report fiscal year 2024 results on Feb 14, 2025
Upcoming Dividend • Dec 20Upcoming dividend of JP¥60.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 06 March 2025. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (3.3%).
分析記事 • Dec 06Should You Be Adding Semba (TSE:6540) To Your Watchlist Today?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Buy Or Sell Opportunity • Oct 28Now 20% overvaluedOver the last 90 days, the stock has fallen 3.1% to JP¥1,219. The fair value is estimated to be JP¥1,016, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Oct 04Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at JP¥1,255. The fair value is estimated to be JP¥1,017, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Aug 29Semba Corporation to Report Q3, 2024 Results on Nov 14, 2024Semba Corporation announced that they will report Q3, 2024 results on Nov 14, 2024
Buy Or Sell Opportunity • Aug 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 2.8% to JP¥1,249. The fair value is estimated to be JP¥1,034, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.8% over the last 3 years. Earnings per share has grown by 67%.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥1,047, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 11x in the Construction industry in Japan. Total returns to shareholders of 47% over the past three years.
New Risk • Jul 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.4% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Shareholders have been diluted in the past year (2.6% increase in shares outstanding). Market cap is less than US$100m (JP¥13.7b market cap, or US$88.1m).
お知らせ • Jun 02Semba Corporation to Report Q2, 2024 Results on Aug 13, 2024Semba Corporation announced that they will report Q2, 2024 results on Aug 13, 2024
Reported Earnings • May 16First quarter 2024 earnings released: EPS: JP¥10.66 (vs JP¥4.47 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥10.66 (up from JP¥4.47 loss in 1Q 2023). Revenue: JP¥5.09b (up 11% from 1Q 2023). Net income: JP¥111.0m (up JP¥157.0m from 1Q 2023). Profit margin: 2.2% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Mar 28Semba Corporation to Report Q1, 2024 Results on May 13, 2024Semba Corporation announced that they will report Q1, 2024 results on May 13, 2024
Reported Earnings • Mar 28Full year 2023 earnings released: EPS: JP¥99.88 (vs JP¥43.95 in FY 2022)Full year 2023 results: EPS: JP¥99.88 (up from JP¥43.95 in FY 2022). Revenue: JP¥24.9b (up 9.1% from FY 2022). Net income: JP¥1.03b (up 129% from FY 2022). Profit margin: 4.2% (up from 2.0% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
分析記事 • Feb 27Further Upside For Semba Corporation (TSE:6540) Shares Could Introduce Price Risks After 46% BounceThe Semba Corporation ( TSE:6540 ) share price has done very well over the last month, posting an excellent gain of...
New Risk • Feb 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 91% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings have declined by 12% per year over the past 5 years. High level of non-cash earnings (91% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥12.6b market cap, or US$84.0m).
お知らせ • Feb 16Semba Corporation, Annual General Meeting, Mar 25, 2024Semba Corporation, Annual General Meeting, Mar 25, 2024.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥1,245, the stock trades at a trailing P/E ratio of 17.1x. Average trailing P/E is 13x in the Construction industry in Japan. Total returns to shareholders of 62% over the past three years.
New Risk • Jan 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 17% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥10.7b market cap, or US$72.8m).
Valuation Update With 7 Day Price Move • Jan 30Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥1,033, the stock trades at a trailing P/E ratio of 14.2x. Average trailing P/E is 13x in the Construction industry in Japan. Total returns to shareholders of 34% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of JP¥35.00 per share at 3.6% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 08 March 2024. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 3.6%. Within top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (3.2%).
お知らせ • Dec 05Semba Corporation to Report Fiscal Year 2023 Results on Feb 14, 2024Semba Corporation announced that they will report fiscal year 2023 results on Feb 14, 2024
Reported Earnings • Nov 16Third quarter 2023 earnings released: EPS: JP¥12.34 (vs JP¥1.07 in 3Q 2022)Third quarter 2023 results: EPS: JP¥12.34 (up from JP¥1.07 in 3Q 2022). Revenue: JP¥4.68b (up 20% from 3Q 2022). Net income: JP¥128.0m (up JP¥117.0m from 3Q 2022). Profit margin: 2.7% (up from 0.3% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 02Semba Corporation to Report Q3, 2023 Results on Nov 13, 2023Semba Corporation announced that they will report Q3, 2023 results on Nov 13, 2023
New Risk • Aug 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 87% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 20% per year over the past 5 years. High level of non-cash earnings (87% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (JP¥8.67b market cap, or US$59.5m).
New Risk • Aug 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (JP¥8.39b market cap, or US$57.9m).
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: JP¥45.48 (vs JP¥11.01 in 2Q 2022)Second quarter 2023 results: EPS: JP¥45.48 (up from JP¥11.01 in 2Q 2022). Revenue: JP¥6.55b (down 6.7% from 2Q 2022). Net income: JP¥470.0m (up 316% from 2Q 2022). Profit margin: 7.2% (up from 1.6% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • May 28Semba Corporation to Report Q2, 2023 Results on Aug 10, 2023Semba Corporation announced that they will report Q2, 2023 results on Aug 10, 2023
Reported Earnings • May 18First quarter 2023 earnings released: JP¥4.47 loss per share (vs JP¥11.81 profit in 1Q 2022)First quarter 2023 results: JP¥4.47 loss per share (down from JP¥11.81 profit in 1Q 2022). Revenue: JP¥4.59b (down 21% from 1Q 2022). Net loss: JP¥46.0m (down 138% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 29Full year 2022 earnings released: EPS: JP¥43.95 (vs JP¥28.98 in FY 2021)Full year 2022 results: EPS: JP¥43.95 (up from JP¥28.98 in FY 2021). Revenue: JP¥22.8b (up 18% from FY 2021). Net income: JP¥451.0m (up 52% from FY 2021). Profit margin: 2.0% (up from 1.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 16Full year 2022 earnings released: EPS: JP¥43.95 (vs JP¥28.98 in FY 2021)Full year 2022 results: EPS: JP¥43.95 (up from JP¥28.98 in FY 2021). Revenue: JP¥22.8b (up 18% from FY 2021). Net income: JP¥451.0m (up 52% from FY 2021). Profit margin: 2.0% (up from 1.5% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 09 March 2023. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 4.0%. Within top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (3.7%).
お知らせ • Dec 21Semba Corporation to Report Fiscal Year 2022 Results on Feb 14, 2023Semba Corporation announced that they will report fiscal year 2022 results on Feb 14, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director Mika Matsuo was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: JP¥1.46 (vs JP¥5.09 in 3Q 2021)Third quarter 2022 results: EPS: JP¥1.46 (down from JP¥5.09 in 3Q 2021). Revenue: JP¥3.91b (down 9.7% from 3Q 2021). Net income: JP¥15.0m (down 71% from 3Q 2021). Profit margin: 0.4% (down from 1.2% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
お知らせ • Sep 03Semba Corporation to Report Q3, 2022 Results on Nov 11, 2022Semba Corporation announced that they will report Q3, 2022 results on Nov 11, 2022
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: JP¥11.01 (vs JP¥9.11 loss in 2Q 2021)Second quarter 2022 results: EPS: JP¥11.01 (up from JP¥9.11 loss in 2Q 2021). Revenue: JP¥7.02b (up 69% from 2Q 2021). Net income: JP¥113.0m (up JP¥206.0m from 2Q 2021). Profit margin: 1.6% (up from net loss in 2Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 12Semba Corporation to Report Q2, 2022 Results on Aug 10, 2022Semba Corporation announced that they will report Q2, 2022 results on Aug 10, 2022
Reported Earnings • May 16First quarter 2022 earnings released: EPS: JP¥11.81 (vs JP¥12.06 loss in 1Q 2021)First quarter 2022 results: EPS: JP¥11.81 (up from JP¥12.06 loss in 1Q 2021). Revenue: JP¥5.79b (up 52% from 1Q 2021). Net income: JP¥121.0m (up JP¥244.0m from 1Q 2021). Profit margin: 2.1% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 7 non-independent directors. Independent Director Mika Matsuo was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 08Semba Corporation to Report Q1, 2022 Results on May 13, 2022Semba Corporation announced that they will report Q1, 2022 results on May 13, 2022
お知らせ • Feb 17Semba Corporation, Annual General Meeting, Mar 24, 2022Semba Corporation, Annual General Meeting, Mar 24, 2022.
Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥28.98 (down from JP¥35.22 in FY 2020). Revenue: JP¥19.3b (down 11% from FY 2020). Net income: JP¥296.0m (down 17% from FY 2020). Profit margin: 1.5% (down from 1.6% in FY 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 08 March 2022. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.6%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (3.3%).
Reported Earnings • Nov 16Third quarter 2021 earnings released: EPS JP¥5.09 (vs JP¥2.46 loss in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥4.33b (up 15% from 3Q 2020). Net income: JP¥52.0m (up JP¥77.0m from 3Q 2020). Profit margin: 1.2% (up from net loss in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 15Second quarter 2021 earnings released: JP¥9.11 loss per share (vs JP¥19.43 profit in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2021 results: Revenue: JP¥4.14b (down 35% from 2Q 2020). Net loss: JP¥93.0m (down 147% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 20First quarter 2021 earnings released: JP¥12.06 loss per share (vs JP¥14.48 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: JP¥3.80b (down 37% from 1Q 2020). Net loss: JP¥123.0m (down 184% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 30Full year 2020 earnings released: EPS JP¥35.22 (vs JP¥97.26 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥21.7b (down 24% from FY 2019). Net income: JP¥357.0m (down 63% from FY 2019). Profit margin: 1.6% (down from 3.4% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 12% per year.
お知らせ • Mar 11Semba Corporation to Report Q1, 2021 Results on May 14, 2021Semba Corporation announced that they will report Q1, 2021 results on May 14, 2021
お知らせ • Feb 16Semba Corporation, Annual General Meeting, Mar 25, 2021Semba Corporation, Annual General Meeting, Mar 25, 2021.
Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥35.22 (vs JP¥97.26 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥21.7b (down 24% from FY 2019). Net income: JP¥357.0m (down 63% from FY 2019). Profit margin: 1.6% (down from 3.4% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 11% per year.
Is New 90 Day High Low • Dec 24New 90-day low: JP¥886The company is down 8.0% from its price of JP¥959 on 25 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is down 3.0% over the same period.
Upcoming Dividend • Dec 22Upcoming Dividend of JP¥20.00 Per ShareWill be paid on the 27th of March to those who are registered shareholders by the 29th of December. The trailing yield of 2.2% is below the top quartile of Japanese dividend payers (3.0%), and is lower than industry peers (3.0%).
お知らせ • Dec 05Semba Corporation to Report Fiscal Year 2020 Results on Feb 12, 2021Semba Corporation announced that they will report fiscal year 2020 results on Feb 12, 2021
お知らせ • Oct 10Semba Corporation to Report Q3, 2020 Results on Nov 12, 2020Semba Corporation announced that they will report Q3, 2020 results on Nov 12, 2020