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Senshu Ikeda Holdings,Inc. (JP:8714)
:8714
Japanese Market
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Senshu Ikeda Holdings,Inc. (8714) Stock Statistics & Valuation Metrics

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Total Valuation

Senshu Ikeda Holdings,Inc. has a market cap or net worth of ¥263.76B. The enterprise value is -¥42.85B.
Market Cap¥263.76B
Enterprise Value-¥42.85B

Share Statistics

Senshu Ikeda Holdings,Inc. has 281,008,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,008,640
Owned by Insiders
Owned by Institutions

Financial Efficiency

Senshu Ikeda Holdings,Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee43.31M
Profits Per Employee7.45M
Employee Count2,326
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Senshu Ikeda Holdings,Inc. is 13.8. Senshu Ikeda Holdings,Inc.’s PEG ratio is 0.43.
PE Ratio13.8
PS Ratio2.37
PB Ratio0.95
Price to Fair Value0.95
Price to FCF5.17
Price to Operating Cash Flow0.00
PEG Ratio0.43

Income Statement

In the last 12 months, Senshu Ikeda Holdings,Inc. had revenue of 100.74B and earned 17.34B in profits. Earnings per share was 62.29.
Revenue100.74B
Gross Profit86.84B
Operating Income25.20B
Pretax Income25.20B
Net Income17.34B
EBITDA29.82B
Earnings Per Share (EPS)62.29

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Senshu Ikeda Holdings,Inc. pays an annual dividend of ¥10.5, resulting in a dividend yield of 2.3%
Dividend Per Share¥10.5
Dividend Yield2.3%
Payout Ratio37.28%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change73.68%
50-Day Moving Average895.81
200-Day Moving Average762.24
Relative Strength Index (RSI)53.39
Average Volume (3m)1.28M

Important Dates

Senshu Ikeda Holdings,Inc. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Senshu Ikeda Holdings,Inc. as a current ratio of 72.60, with Debt / Equity ratio of 159.91%
Current Ratio72.60
Quick Ratio72.60
Debt to Market Cap1.68
Net Debt to EBITDA-10.60
Interest Coverage Ratio1.79

Taxes

In the past 12 months, Senshu Ikeda Holdings,Inc. has paid 7.84B in taxes.
Income Tax7.84B
Effective Tax Rate0.31

Enterprise Valuation

Senshu Ikeda Holdings,Inc. EV to EBITDA ratio is -2.58, with an EV/FCF ratio of -1.67.
EV to Sales-0.76
EV to EBITDA-2.58
EV to Free Cash Flow-1.67
EV to Operating Cash Flow-1.55

Balance Sheet

Senshu Ikeda Holdings,Inc. has ¥950.29B in cash and marketable securities with ¥416.94B in debt, giving a net cash position of ¥533.35B billion.
Cash & Marketable Securities¥950.29B
Total Debt¥416.94B
Net Cash¥533.35B
Net Cash Per Share¥1.90K
Tangible Book Value Per Share¥894.21

Margins

Gross margin is 86.03%, with operating margin of 25.01%, and net profit margin of 17.21%.
Gross Margin86.03%
Operating Margin25.01%
Pretax Margin25.01%
Net Profit Margin17.21%
EBITDA Margin29.60%
EBIT Margin25.01%

Analyst Forecast

The average price target for Senshu Ikeda Holdings,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast27.48%
EPS Growth Forecast31.75%

Scores

Smart ScoreN/A
AI Score