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STOCKS

Senshu Ikeda Holdings,Inc. (JP:8714)

:8714

8714

Senshu Ikeda Holdings,Inc.

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Senshu Ikeda Holdings,Inc. (8714) Ratios

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Senshu Ikeda Holdings,Inc. Ratios

JP:8714's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8714's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	137.65	0.15	0.14	0.15	0.31
Quick Ratio	137.65	0.15	0.14	0.15	0.31
Cash Ratio	137.65	0.15	0.14	0.15	0.31
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	<0.01	<0.01	-0.19	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.14
Net Current Asset Value	¥ -5.54T	¥ -5.34T	¥ -5.40T	¥ -5.17T	¥ -5.07T
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.07	0.06	0.17
Debt-to-Equity Ratio	1.58	1.75	1.94	1.52	4.70
Debt-to-Capital Ratio	0.61	0.64	0.66	0.60	0.82
Long-Term Debt-to-Capital Ratio	0.61	0.63	0.66	0.60	0.81
Financial Leverage Ratio	26.76	27.09	26.59	27.46	28.36
Debt Service Coverage Ratio	1.92	4.11	18.75	8.28	0.02
Interest Coverage Ratio	9.18	4.52	18.85	6.91	13.66
Debt to Market Cap	1.76	3.37	4.40	5.24	42.87
Interest Debt Per Share	1.39K	1.50K	1.68K	1.24K	4.17K
Net Debt to EBITDA	-14.49	-18.34	-16.49	-29.01	-29.97
Profitability Margins
Gross Profit Margin	68.82%	94.87%	98.94%	97.82%	98.67%
EBIT Margin	25.92%	23.16%	20.05%	15.05%	18.16%
EBITDA Margin	25.92%	28.44%	25.81%	21.16%	24.30%
Operating Profit Margin	34.29%	23.16%	20.05%	15.05%	18.16%
Pretax Profit Margin	24.40%	23.16%	20.05%	15.05%	18.16%
Net Profit Margin	16.76%	15.72%	14.07%	12.24%	14.96%
Continuous Operations Profit Margin	16.77%	15.80%	14.19%	11.93%	15.19%
Net Income Per EBT	68.69%	67.87%	70.20%	81.30%	82.38%
EBT Per EBIT	71.18%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.24%	0.21%	0.17%	0.15%	0.16%
Return on Equity (ROE)	6.38%	5.58%	4.49%	4.19%	4.59%
Return on Capital Employed (ROCE)	0.48%	2.68%	2.00%	1.83%	0.93%
Return on Invested Capital (ROIC)	0.33%	1.83%	1.42%	-0.22%	-0.41%
Return on Tangible Assets	0.24%	0.21%	0.17%	0.15%	0.16%
Earnings Yield	7.06%	10.87%	10.21%	14.61%	23.51%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.53	2.30	2.11	2.17	2.09
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.04	-0.02	-0.02	-0.02	-0.02
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	108.17	12.78	-3.69K	495.25
Free Cash Flow Per Share	0.00	95.60	-2.92	-3.70K	481.36
CapEx Per Share	0.00	12.57	15.70	14.03	13.88
Free Cash Flow to Operating Cash Flow	0.00	0.88	-0.23	1.00	0.97
Dividend Paid and CapEx Coverage Ratio	0.00	4.11	0.47	-138.60	20.59
Capital Expenditure Coverage Ratio	0.00	8.61	0.81	-262.94	35.67
Operating Cash Flow Coverage Ratio	0.00	0.07	<0.01	-3.00	0.12
Operating Cash Flow to Sales Ratio	0.00	0.36	0.05	-13.32	1.82
Free Cash Flow Yield	0.00%	21.98%	-0.77%	-1596.13%	278.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.17	9.20	9.80	6.84	4.25
Price-to-Sales (P/S) Ratio	2.38	1.45	1.38	0.84	0.64
Price-to-Book (P/B) Ratio	0.90	0.51	0.44	0.29	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	4.55	-129.94	-0.06	0.36
Price-to-Operating Cash Flow Ratio	0.00	4.02	29.75	-0.06	0.35
Price-to-Earnings Growth (PEG) Ratio	0.96	0.42	0.68	-0.63	0.03
Price-to-Fair Value	0.90	0.51	0.44	0.29	0.20
Enterprise Value Multiple	-5.32	-13.26	-11.14	-25.06	-27.35
Enterprise Value	-126.85B	-317.74B	-222.24B	-411.68B	-506.50B
EV to EBITDA	-5.32	-13.26	-11.14	-25.06	-27.35
EV to Sales	-1.38	-3.77	-2.88	-5.30	-6.65
EV to Free Cash Flow	0.00	-11.86	271.02	0.40	-3.75
EV to Operating Cash Flow	0.00	-10.48	-62.04	0.40	-3.65
Tangible Book Value Per Share	868.99	843.80	857.97	803.59	880.19
Shareholders’ Equity Per Share	874.54	847.23	864.12	808.09	886.35
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.29	0.21	0.16
Revenue Per Share	330.43	300.75	275.58	276.96	271.91
Net Income Per Share	55.39	47.28	38.78	33.90	40.67
Tax Burden	0.69	0.68	0.70	0.81	0.82
Interest Burden	0.94	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.26	0.54	0.57	0.57	0.61
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.29	0.33	-88.48	10.03

Currency in JPY