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STOCKS

SENKO Group Holdings Co.Ltd. (DE:7WE)

:7WE

7WE

SENKO Group Holdings Co.Ltd.

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SENKO Group Holdings Co.Ltd. (7WE) Ratios

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SENKO Group Holdings Co.Ltd. Ratios

DE:7WE's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, DE:7WE's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.27	1.22	1.24	1.23	1.11
Quick Ratio	1.14	1.07	1.13	1.12	1.03
Cash Ratio	0.40	0.35	0.33	0.39	0.26
Solvency Ratio	0.10	0.10	0.11	0.11	0.13
Operating Cash Flow Ratio	0.00	0.29	0.23	0.24	0.28
Short-Term Operating Cash Flow Coverage	0.00	1.18	0.88	0.81	1.06
Net Current Asset Value	¥ -236.80B	¥ -200.98B	¥ -148.80B	¥ -125.62B	¥ -97.92B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.44	0.43	0.43	0.36
Debt-to-Equity Ratio	1.52	1.61	1.40	1.37	1.03
Debt-to-Capital Ratio	0.60	0.62	0.58	0.58	0.51
Long-Term Debt-to-Capital Ratio	0.51	0.54	0.50	0.48	0.40
Financial Leverage Ratio	3.40	3.62	3.26	3.22	2.84
Debt Service Coverage Ratio	0.88	0.94	0.99	0.86	0.98
Interest Coverage Ratio	26.33	15.31	19.91	18.38	18.80
Debt to Market Cap	1.08	1.61	1.41	1.04	0.88
Interest Debt Per Share	1.90K	1.75K	1.41K	1.23K	861.64
Net Debt to EBITDA	3.95	4.06	3.52	3.12	2.74
Profitability Margins
Gross Profit Margin	15.58%	14.54%	14.25%	12.54%	11.64%
EBIT Margin	4.00%	3.67%	4.18%	4.15%	3.64%
EBITDA Margin	7.43%	7.08%	7.33%	7.43%	6.48%
Operating Profit Margin	4.00%	3.67%	3.98%	3.76%	3.62%
Pretax Profit Margin	3.74%	3.70%	3.98%	3.95%	3.45%
Net Profit Margin	2.01%	2.20%	2.44%	2.49%	2.12%
Continuous Operations Profit Margin	2.21%	2.34%	2.60%	2.57%	2.20%
Net Income Per EBT	53.89%	59.61%	61.48%	63.04%	61.49%
EBT Per EBIT	93.55%	100.79%	100.03%	105.03%	95.12%
Return on Assets (ROA)	2.33%	2.64%	3.17%	3.27%	3.39%
Return on Equity (ROE)	8.81%	9.54%	10.35%	10.54%	9.62%
Return on Capital Employed (ROCE)	6.32%	6.13%	7.23%	7.14%	8.44%
Return on Invested Capital (ROIC)	3.34%	3.49%	4.21%	4.06%	4.75%
Return on Tangible Assets	2.47%	2.76%	3.33%	3.41%	3.52%
Earnings Yield	6.47%	10.89%	11.59%	8.96%	9.49%
Efficiency Ratios
Receivables Turnover	6.62	6.85	6.53	6.72	7.40
Payables Turnover	9.33	10.61	10.54	11.28	12.29
Inventory Turnover	28.43	24.54	35.33	35.87	52.39
Fixed Asset Turnover	2.34	2.40	2.69	2.73	3.33
Asset Turnover	1.16	1.20	1.30	1.32	1.60
Working Capital Turnover Ratio	19.67	19.95	19.61	26.78	36.58
Cash Conversion Cycle	28.88	33.75	31.60	32.13	26.57
Days of Sales Outstanding	55.16	53.27	55.88	54.32	49.30
Days of Inventory Outstanding	12.84	14.87	10.33	10.18	6.97
Days of Payables Outstanding	39.12	34.39	34.61	32.36	29.70
Operating Cycle	68.00	68.14	66.21	64.49	56.27
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	319.90	217.87	209.87	204.68
Free Cash Flow Per Share	0.00	80.39	10.76	-11.59	89.83
CapEx Per Share	0.00	239.51	207.12	221.46	114.84
Free Cash Flow to Operating Cash Flow	0.00	0.25	0.05	-0.06	0.44
Dividend Paid and CapEx Coverage Ratio	0.00	1.17	0.91	0.85	1.45
Capital Expenditure Coverage Ratio	0.00	1.34	1.05	0.95	1.78
Operating Cash Flow Coverage Ratio	0.00	0.18	0.15	0.17	0.24
Operating Cash Flow to Sales Ratio	0.00	0.07	0.05	0.06	0.05
Free Cash Flow Yield	0.00%	8.51%	1.20%	-1.11%	10.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.44	9.18	8.63	11.16	10.54
Price-to-Sales (P/S) Ratio	0.31	0.20	0.21	0.28	0.22
Price-to-Book (P/B) Ratio	1.22	0.88	0.89	1.18	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.76	83.49	-90.39	9.33
Price-to-Operating Cash Flow Ratio	0.00	2.95	4.12	4.99	4.09
Price-to-Earnings Growth (PEG) Ratio	-1.89	-8.03	0.79	0.62	0.92
Price-to-Fair Value	1.22	0.88	0.89	1.18	1.01
Enterprise Value Multiple	8.12	6.92	6.40	6.86	6.19
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.12	6.92	6.40	6.86	6.19
EV to Sales	0.60	0.49	0.47	0.51	0.40
EV to Free Cash Flow	0.00	28.46	185.59	-165.84	16.75
EV to Operating Cash Flow	0.00	7.15	9.16	9.16	7.35
Tangible Book Value Per Share	1.17K	1.03K	935.67	847.03	796.56
Shareholders’ Equity Per Share	1.24K	1.08K	1.01K	890.55	826.59
Tax and Other Ratios
Effective Tax Rate	0.41	0.37	0.35	0.35	0.36
Revenue Per Share	4.89K	4.67K	4.26K	3.77K	3.75K
Net Income Per Share	98.55	102.90	104.09	93.87	79.51
Tax Burden	0.54	0.60	0.61	0.63	0.61
Interest Burden	0.94	1.01	0.95	0.95	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	<0.01	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.85	1.29	1.41	1.58

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