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Senshu Ikeda Holdings,Inc. (JP:8714)
:8714
Total Valuation
Senshu Ikeda Holdings,Inc. has a market cap or net worth of ¥179.11B. The enterprise value is -¥371.28B.
Market Cap¥179.11B
Enterprise Value-¥371.28B
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 1.60%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee36.23M
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 13.9. Senshu Ikeda Holdings,Inc.’s PEG ratio is 0.42.
PE Ratio13.9
PS Ratio1.45
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 84.26B and earned 13.25B in profits. Earnings per share was 47.28.
Revenue84.26B
Gross Profit86.24B
Operating Income18.79B
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 ¥8, resulting in a dividend yield of 2.43%
Dividend Per Share¥8
Dividend Yield2.43%
Payout Ratio33.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change98.95%
50-Day Moving Average638.38
200-Day Moving Average514.73
Relative Strength Index (RSI)50.88
Average Volume (3m)1.28M
Important Dates
Senshu Ikeda Holdings,Inc. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Senshu Ikeda Holdings,Inc. as a current ratio of 0.15, with Debt / Equity ratio of 173.34%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap3.98
Net Debt to EBITDA-23.14
Interest Coverage Ratio4.35
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 -16.79, with an EV/FCF ratio of -12.03.
EV to Sales-3.82
EV to EBITDA-16.79
EV to Free Cash Flow-12.03
EV to Operating Cash Flow-10.63
Balance Sheet
Senshu Ikeda Holdings,Inc. has ¥0.00 in cash and marketable securities with ¥416.94B in debt, giving a net cash position of -¥416.94B billion.
Cash & Marketable Securities¥0.00
Total Debt¥416.94B
Net Cash-¥416.94B
Net Cash Per Share-¥1.48K
Tangible Book Value Per Share¥843.80
Margins
Gross margin is 74.83%, with operating margin of 22.30%, and net profit margin of 15.72%.
Gross Margin74.83%
Operating Margin22.30%
Pretax Margin23.16%
Net Profit Margin15.72%
EBITDA Margin22.77%
EBIT Margin22.77%
Analyst Forecast
The average price target for Senshu Ikeda Holdings,Inc. is ¥730.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥730.00
Price Target Upside14.24% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast11.55%
EPS Growth Forecast10.91%