View Financial HealthSemba 배당 및 자사주 매입배당 기준 점검 3/6Semba 수익으로 충분히 충당되는 현재 수익률 5.14% 보유한 배당금 지급 회사입니다.핵심 정보5.1%배당 수익률0%자사주 매입 수익률총 주주 수익률5.1%미래 배당 수익률n/a배당 성장률8.9%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향56%최근 배당 및 자사주 매입 업데이트Upcoming 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%).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%).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%).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%).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%).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%).모든 업데이트 보기Recent updates공시 • 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.공시 • Feb 13Semba Corporation, Annual General Meeting, Mar 25, 2026Semba Corporation, Annual General Meeting, Mar 25, 2026.공시 • 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.공시 • Sep 09Semba Corporation to Report Q3, 2025 Results on Nov 13, 2025Semba Corporation announced that they will report Q3, 2025 results on Nov 13, 2025분석 기사 • 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.공시 • 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.분석 기사 • 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...공시 • Mar 28Semba Corporation to Report Q1, 2025 Results on May 14, 2025Semba Corporation announced that they will report Q1, 2025 results on May 14, 2025분석 기사 • 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.공시 • Feb 14Semba Corporation, Annual General Meeting, Mar 26, 2025Semba Corporation, Annual General Meeting, Mar 26, 2025.공시 • 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%).분석 기사 • 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.공시 • 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).공시 • 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.공시 • 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.분석 기사 • 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).공시 • 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%).공시 • 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.공시 • 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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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.공시 • Apr 08Semba Corporation to Report Q1, 2022 Results on May 13, 2022Semba Corporation announced that they will report Q1, 2022 results on May 13, 2022공시 • 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.공시 • Mar 11Semba Corporation to Report Q1, 2021 Results on May 14, 2021Semba Corporation announced that they will report Q1, 2021 results on May 14, 2021공시 • 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%).공시 • 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, 2021공시 • Oct 10Semba Corporation to Report Q3, 2020 Results on Nov 12, 2020Semba Corporation announced that they will report Q3, 2020 results on Nov 12, 2020지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 6540 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: 6540 의 배당금 지급이 증가했지만 회사는 9 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장Semba 배당 수익률 vs 시장6540의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (6540)5.1%시장 하위 25% (JP)1.8%시장 상위 25% (JP)3.9%업계 평균 (Construction)2.9%분석가 예측 (6540) (최대 3년)n/a주목할만한 배당금: 6540 의 배당금( 5.14% )은 JP 시장에서 배당금 지급자의 하위 25%( 1.8% )보다 높습니다.고배당: 6540 의 배당금( 5.14% )은 JP 시장( 3.9% )주주 대상 이익 배당수익 보장: 합리적인 지급 비율 ( 56% )을 통해 6540 의 배당금 지급은 수익으로 충당됩니다.주주 현금 배당현금 흐름 범위: 6540 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YJP 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 10:56종가2026/06/17 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Semba Corporation는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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%).
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%).
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%).
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%).
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%).
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%).
공시 • 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.
공시 • Feb 13Semba Corporation, Annual General Meeting, Mar 25, 2026Semba Corporation, Annual General Meeting, Mar 25, 2026.
공시 • 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.
공시 • 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
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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
분석 기사 • 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.
공시 • Feb 14Semba Corporation, Annual General Meeting, Mar 26, 2025Semba Corporation, Annual General Meeting, Mar 26, 2025.
공시 • 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%).
분석 기사 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
분석 기사 • 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).
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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
공시 • 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%).
공시 • 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
공시 • 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