Senshu Ikeda Holdings,Inc. (JP:8714)
:8714
Total Valuation
Senshu Ikeda Holdings,Inc. has a market cap or net worth of ¥273.85B. The enterprise value is -¥72.83B.
Market Cap¥273.85B
Enterprise Value-¥72.83B
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 0.06 and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee34.35M
Profits Per Employee5.70M
Employee Count2,326
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Senshu Ikeda Holdings,Inc. is 12.3. Senshu Ikeda Holdings,Inc.’s PEG ratio is 0.42.
PE Ratio12.3
PS Ratio1.53
PB Ratio0.51
Price to Fair Value0.51
Price to FCF4.55
Price to Operating Cash Flow0.00
PEG Ratio0.42
Income Statement
In the last 12 months, Senshu Ikeda Holdings,Inc. had revenue of 79.91B and earned 13.25B in profits. Earnings per share was 47.28.
Revenue79.91B
Gross Profit74.87B
Operating Income19.52B
Pretax Income19.52B
Net Income13.25B
EBITDA23.97B
Earnings Per Share (EPS)47.28
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
Beta1.04
52-Week Price Change176.17%
50-Day Moving Average854.52
200-Day Moving Average712.69
Relative Strength Index (RSI)63.36
Average Volume (3m)1.28M
Important Dates
Senshu Ikeda Holdings,Inc. upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
Senshu Ikeda Holdings,Inc. as a current ratio of 0.15, with Debt / Equity ratio of 157.99%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap3.37
Net Debt to EBITDA-18.53
Interest Coverage Ratio4.52
Taxes
In the past 12 months, Senshu Ikeda Holdings,Inc. has paid 6.20B in taxes.
Income Tax6.20B
Effective Tax Rate0.32
Enterprise Valuation
Senshu Ikeda Holdings,Inc. EV to EBITDA ratio is -13.44, with an EV/FCF ratio of -12.03.
EV to Sales-4.03
EV to EBITDA-13.44
EV to Free Cash Flow-12.03
EV to Operating Cash Flow-10.63
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¥843.80
Margins
Gross margin is 87.47%, with operating margin of 24.42%, and net profit margin of 16.58%.
Gross Margin87.47%
Operating Margin24.42%
Pretax Margin24.42%
Net Profit Margin16.58%
EBITDA Margin29.99%
EBIT Margin24.42%
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 Forecast19.39%
EPS Growth Forecast7.07%