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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 ¥160.61B. The enterprise value is -¥591.30B.
Market Cap¥160.61B
Enterprise Value-¥591.30B
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 1.51%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.51%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee33.76M
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 9.20. Senshu Ikeda Holdings,Inc.’s PEG ratio is -0.63.
PE Ratio9.20
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.51
Price to FCF-0.06
Price to Operating Cash Flow-0.06
PEG Ratio-0.63
Income Statement
In the last 12 months, Senshu Ikeda Holdings,Inc. had revenue of 78.53B and earned 13.25B in profits. Earnings per share was 47.28.
Revenue78.53B
Gross Profit0.00
Operating Income19.19B
Pretax Income19.52B
Net Income13.25B
EBITDA19.19B
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 ¥13.75, resulting in a dividend yield of 2.63%
Dividend Per Share¥13.75
Dividend Yield2.63%
Payout Ratio29.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change51.81%
50-Day Moving Average527.14
200-Day Moving Average415.07
Relative Strength Index (RSI)63.91
Average Volume (3m)1.58M
Important Dates
Senshu Ikeda Holdings,Inc. upcoming earnings date is Jul 29, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Senshu Ikeda Holdings,Inc. as a current ratio of 77.35, with Debt / Equity ratio of 150.34%
Current Ratio77.35
Quick Ratio77.35
Debt to Market Cap3.41
Net Debt to EBITDA21.65
Interest Coverage Ratio0.00
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 28.00, with an EV/FCF ratio of 20.06.
EV to Sales6.84
EV to EBITDA28.00
EV to Free Cash Flow20.06
EV to Operating Cash Flow17.73
Balance Sheet
Senshu Ikeda Holdings,Inc. has ¥983.04B in cash and marketable securities with ¥401.33B in debt, giving a net cash position of -¥581.71B billion.
Cash & Marketable Securities¥983.04B
Total Debt¥401.33B
Net Cash-¥581.71B
Net Cash Per Share-¥2.07K
Tangible Book Value Per Share¥857.50
Margins
Gross margin is 100.00%, with operating margin of 24.43%, and net profit margin of 16.87%.
Gross Margin100.00%
Operating Margin24.43%
Pretax Margin24.85%
Net Profit Margin16.87%
EBITDA Margin24.43%
EBIT Margin24.43%
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 Forecast2.18%
EPS Growth Forecast10.66%