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STOCKS

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

FRANKFURT:7WE

7WE

SENKO Group Holdings Co.Ltd.

RESEARCH TOOLSreports

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

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SENKO Group Holdings Co.Ltd. Ratios

DE:7WE's free cash flow for Q1 2025 was ¥0.16. For the 2025 fiscal year, DE:7WE's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.47	1.24	1.11	1.22	1.24
Quick Ratio	1.32	1.10	1.00	1.07	1.13
Cash Ratio	0.48	0.38	0.37	0.35	0.33
Solvency Ratio	0.10	0.11	0.09	0.10	0.11
Operating Cash Flow Ratio	0.00	0.24	0.24	0.29	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.86	0.68	1.18	0.88
Net Current Asset Value	¥ -275.82B	¥ -246.29B	¥ -241.07B	¥ -200.98B	¥ -148.80B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.45	0.47	0.44	0.43
Debt-to-Equity Ratio	1.71	1.47	1.79	1.61	1.40
Debt-to-Capital Ratio	0.63	0.60	0.64	0.62	0.58
Long-Term Debt-to-Capital Ratio	0.57	0.51	0.53	0.54	0.50
Financial Leverage Ratio	3.58	3.31	3.82	3.62	3.26
Debt Service Coverage Ratio	1.09	1.02	0.61	0.94	1.02
Interest Coverage Ratio	8.58	11.05	13.08	15.31	19.91
Debt to Market Cap	1.12	1.17	1.60	1.61	1.41
Interest Debt Per Share	2.20K	2.07K	2.15K	1.75K	1.41K
Net Debt to EBITDA	4.07	3.62	4.09	4.06	3.43
Profitability Margins
Gross Profit Margin	15.82%	15.80%	15.34%	14.54%	14.25%
EBIT Margin	3.98%	4.25%	3.99%	3.67%	4.18%
EBITDA Margin	7.94%	8.09%	7.59%	7.08%	7.53%
Operating Profit Margin	3.92%	4.09%	3.84%	3.67%	3.98%
Pretax Profit Margin	3.63%	3.88%	3.70%	3.70%	3.98%
Net Profit Margin	2.01%	2.18%	2.05%	2.20%	2.44%
Continuous Operations Profit Margin	2.17%	2.41%	2.23%	2.34%	2.60%
Net Income Per EBT	55.42%	56.12%	55.37%	59.61%	61.48%
EBT Per EBIT	92.49%	94.89%	96.29%	100.79%	100.02%
Return on Assets (ROA)	2.29%	2.59%	2.33%	2.64%	3.17%
Return on Equity (ROE)	8.17%	8.56%	8.88%	9.54%	10.35%
Return on Capital Employed (ROCE)	5.79%	6.54%	6.38%	6.13%	7.23%
Return on Invested Capital (ROIC)	3.21%	3.63%	3.26%	3.49%	4.21%
Return on Tangible Assets	2.42%	2.74%	2.47%	2.76%	3.33%
Earnings Yield	5.83%	7.88%	9.20%	10.89%	11.59%
Efficiency Ratios
Receivables Turnover	6.98	7.56	6.71	6.85	6.53
Payables Turnover	10.01	10.96	10.90	8.86	8.94
Inventory Turnover	27.32	28.23	28.56	24.54	35.33
Fixed Asset Turnover	2.33	2.36	2.35	2.40	2.69
Asset Turnover	1.14	1.19	1.14	1.20	1.30
Working Capital Turnover Ratio	10.30	25.05	25.90	19.95	19.61
Cash Conversion Cycle	29.17	27.91	33.71	26.95	25.40
Days of Sales Outstanding	52.27	48.27	54.43	53.27	55.88
Days of Inventory Outstanding	13.36	12.93	12.78	14.87	10.33
Days of Payables Outstanding	36.46	33.30	33.50	41.19	40.81
Operating Cycle	65.63	61.20	67.21	68.14	66.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	285.72	341.27	319.90	217.87
Free Cash Flow Per Share	0.00	-52.04	6.71	80.39	10.76
CapEx Per Share	0.00	337.77	334.56	239.51	207.12
Free Cash Flow to Operating Cash Flow	0.00	-0.18	0.02	0.25	0.05
Dividend Paid and CapEx Coverage Ratio	0.00	0.75	0.92	1.17	0.91
Capital Expenditure Coverage Ratio	0.00	0.85	1.02	1.34	1.05
Operating Cash Flow Coverage Ratio	0.00	0.14	0.16	0.18	0.15
Operating Cash Flow to Sales Ratio	0.00	0.05	0.07	0.07	0.05
Free Cash Flow Yield	0.00%	-3.45%	0.58%	8.51%	1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.17	12.68	10.87	9.18	8.63
Price-to-Sales (P/S) Ratio	0.34	0.28	0.22	0.20	0.21
Price-to-Book (P/B) Ratio	1.41	1.09	0.97	0.88	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-28.98	172.13	11.76	83.49
Price-to-Operating Cash Flow Ratio	0.00	5.28	3.38	2.95	4.12
Price-to-Earnings Growth (PEG) Ratio	6.72	1.06	3.35	-8.03	0.79
Price-to-Fair Value	1.41	1.09	0.97	0.88	0.89
Enterprise Value Multiple	8.34	7.03	7.02	6.92	6.23
Enterprise Value	586.35B	486.20B	414.96B	341.11B	292.11B
EV to EBITDA	8.34	7.03	7.02	6.92	6.23
EV to Sales	0.66	0.57	0.53	0.49	0.47
EV to Free Cash Flow	0.00	-59.69	412.07	28.46	185.59
EV to Operating Cash Flow	0.00	10.87	8.10	7.15	9.16
Tangible Book Value Per Share	1.16K	1.31K	1.10K	1.03K	935.67
Shareholders’ Equity Per Share	1.28K	1.39K	1.20K	1.08K	1.01K
Tax and Other Ratios
Effective Tax Rate	0.40	0.38	0.40	0.37	0.35
Revenue Per Share	5.20K	5.46K	5.19K	4.67K	4.26K
Net Income Per Share	104.51	118.90	106.24	102.90	104.09
Tax Burden	0.55	0.56	0.55	0.60	0.61
Interest Burden	0.91	0.91	0.93	1.01	0.95
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.10	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	2.40	3.21	1.85	1.29

Currency in JPY