Senshu Ikeda Holdings,Inc. (JP:8714)
:8714
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Senshu Ikeda Holdings,Inc.
(8714)
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Rating:65Neutral
Price Target:
¥1,009.00
▲(22.45% Upside)
Action:DowngradedDate:11/30/25
Senshu Ikeda Holdings, Inc. shows solid financial performance with strong revenue growth and profitability. Technical indicators suggest strong momentum but caution due to overbought conditions. Valuation is reasonable but not particularly attractive, limiting upside potential. The overall score reflects stable financial health with some risks and limited valuation appeal.
Positive Factors
Revenue Growth
Sustained high revenue growth indicates expanding demand or market share and creates a durable foundation for reinvestment in the business. Over the next 2–6 months, elevated topline momentum supports capacity to fund operations, strategic initiatives, and reduces reliance on one-off gains.
Negative Factors
Remaining High Leverage
Although leverage has materially improved, a still-elevated debt load constrains strategic optionality and increases interest and refinancing exposure. If cash generation weakens, servicing costs could pressure free cash flow and limit ability to invest or return capital over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained high revenue growth indicates expanding demand or market share and creates a durable foundation for reinvestment in the business. Over the next 2–6 months, elevated topline momentum supports capacity to fund operations, strategic initiatives, and reduces reliance on one-off gains.
Read all positive factors
Senshu Ikeda Holdings,Inc. (8714) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥273.85B
Dividend Yield2.3%
Average Volume (3M)1.28M
Price to Earnings (P/E)12.3
Beta (1Y)1.04
Revenue Growth19.39%
EPS Growth7.07%
CountryJP
Employees2,326
SectorFinancial
Sector Strength70
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)16.02
Shares Outstanding281,008,640
10 Day Avg. Volume1,479,570
30 Day Avg. Volume1,275,586
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)0.51
Price to Sales (P/S)1.53
P/FCF Ratio4.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Senshu Ikeda Holdings,Inc. Business Overview & Revenue Model
Company Description
Senshu Ikeda Holdings, Inc. provides banking products and services to small and medium-sized enterprises, and individuals in Japan and internationally. It offers various deposit products, including current, ordinary, savings, time, and other depos...
How the Company Makes Money
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Senshu Ikeda Holdings,Inc. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 81.82B | 79.91B | 71.16B | 74.66B | 70.03B | 67.73B |
| Gross Profit | 75.02B | 74.87B | 69.53B | 75.26B | 69.14B | 60.18B |
| EBITDA | 19.12B | 23.97B | 19.94B | 16.43B | 18.52B | 12.86B |
| Net Income | 12.83B | 13.25B | 10.87B | 9.50B | 11.40B | 5.10B |
Balance Sheet | ||||||
| Total Assets | 6.55T | 6.43T | 6.44T | 6.22T | 7.04T | 6.71T |
| Cash, Cash Equivalents and Short-Term Investments | 950.29B | 854.99B | 797.79B | 821.65B | 1.72T | 1.67T |
| Total Debt | 416.94B | 410.99B | 469.00B | 340.56B | 2.08T | 1.82T |
| Total Liabilities | 6.30T | 6.19T | 6.20T | 5.99T | 6.79T | 6.46T |
| Stockholders Equity | 240.53B | 237.36B | 242.29B | 226.53B | 248.42B | 244.61B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 26.79B | -820.00M | -1.04T | 134.91B | 876.43B |
| Operating Cash Flow | 0.00 | 30.31B | 3.58B | -1.03T | 138.80B | 880.03B |
| Investing Cash Flow | 0.00 | -101.48B | -145.75B | 165.66B | -83.53B | -18.92B |
| Financing Cash Flow | 0.00 | 30.31B | 85.42B | -28.75B | -3.00B | -2.78B |
Senshu Ikeda Holdings,Inc. Technical Analysis
Positive
824.00
Price Trends
854.52
Positive
809.60
Positive
712.69
Positive
Market Momentum
23.86
Negative
63.36
Neutral
81.29
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8714, the sentiment is Positive. The current price of 824 is below the 20-day moving average (MA) of 845.08, below the 50-day MA of 854.52, and above the 200-day MA of 712.69, indicating a bullish trend. The MACD of 23.86 indicates Negative momentum. The RSI at 63.36 is Neutral, neither overbought nor oversold. The STOCH value of 81.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8714.
Senshu Ikeda Holdings,Inc. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥699.27B | 7.04 | 9.13% | 2.79% | 20.96% | 22.58% | |
69 Neutral | ¥755.11B | 10.93 | 7.97% | 3.48% | 6.65% | -4.35% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | ¥185.85B | 9.94 | ― | 4.42% | 2.13% | -25.62% | |
66 Neutral | ¥360.01B | 14.65 | 3.46% | 3.04% | 10.31% | -40.64% | |
65 Neutral | ¥273.85B | 12.34 | ― | 2.30% | 19.39% | 7.07% |
* Financial Sector Average
JP:8714
Senshu Ikeda Holdings,Inc.
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Senshu Ikeda Holdings,Inc. Corporate Events
Senshu Ikeda Holdings Posts Double-Digit Profit Growth and Confirms Higher Dividend for FY2025
Jan 27, 2026
Senshu Ikeda Holdings reported strong consolidated results for the nine months ended December 31, 2025, with ordinary revenue rising 20.7% year-on-year to ¥82.9 billion, ordinary income up 18.7% to ¥18.7 billion, and profit attributable ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.