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STOCKS

SENKO Group Holdings Co.Ltd. (JP:9069)

:9069

9069

SENKO Group Holdings Co.Ltd.

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SENKO Group Holdings Co.Ltd. (9069) Ratios

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SENKO Group Holdings Co.Ltd. Ratios

JP:9069's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:9069's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.24	1.11	1.22	1.24	1.23
Quick Ratio	1.10	1.00	1.07	1.13	1.12
Cash Ratio	0.38	0.37	0.35	0.33	0.39
Solvency Ratio	0.10	0.09	0.10	0.11	0.11
Operating Cash Flow Ratio	0.00	0.24	0.29	0.23	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.68	1.18	0.88	0.81
Net Current Asset Value	¥ -246.29B	¥ -241.07B	¥ -200.98B	¥ -148.80B	¥ -125.62B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.47	0.44	0.43	0.43
Debt-to-Equity Ratio	1.47	1.79	1.61	1.40	1.37
Debt-to-Capital Ratio	0.60	0.64	0.62	0.58	0.58
Long-Term Debt-to-Capital Ratio	0.51	0.53	0.54	0.50	0.48
Financial Leverage Ratio	3.31	3.82	3.62	3.26	3.22
Debt Service Coverage Ratio	0.79	0.61	0.94	0.99	0.86
Interest Coverage Ratio	11.05	13.08	15.31	19.91	18.38
Debt to Market Cap	0.83	1.60	1.61	1.41	1.04
Interest Debt Per Share	1.89K	2.15K	1.75K	1.41K	1.23K
Net Debt to EBITDA	3.88	4.09	4.06	3.52	3.12
Profitability Margins
Gross Profit Margin	15.80%	15.34%	14.54%	14.25%	12.54%
EBIT Margin	3.97%	3.99%	3.67%	4.18%	4.15%
EBITDA Margin	7.54%	7.59%	7.08%	7.33%	7.43%
Operating Profit Margin	4.09%	3.84%	3.67%	3.98%	3.76%
Pretax Profit Margin	3.88%	3.70%	3.70%	3.98%	3.95%
Net Profit Margin	2.18%	2.05%	2.20%	2.44%	2.49%
Continuous Operations Profit Margin	2.41%	2.23%	2.34%	2.60%	2.57%
Net Income Per EBT	56.12%	55.37%	59.61%	61.48%	63.04%
EBT Per EBIT	94.89%	96.29%	100.79%	100.03%	105.03%
Return on Assets (ROA)	2.59%	2.33%	2.64%	3.17%	3.27%
Return on Equity (ROE)	9.26%	8.88%	9.54%	10.35%	10.54%
Return on Capital Employed (ROCE)	6.54%	6.38%	6.13%	7.23%	7.14%
Return on Invested Capital (ROIC)	3.63%	3.26%	3.49%	4.21%	4.06%
Return on Tangible Assets	2.74%	2.47%	2.76%	3.33%	3.41%
Earnings Yield	5.29%	9.20%	10.89%	11.59%	8.96%
Efficiency Ratios
Receivables Turnover	7.56	6.71	6.85	6.53	6.72
Payables Turnover	10.96	9.14	10.61	10.54	11.28
Inventory Turnover	28.23	28.56	24.54	35.33	35.87
Fixed Asset Turnover	2.36	2.35	2.40	2.69	2.73
Asset Turnover	1.19	1.14	1.20	1.30	1.32
Working Capital Turnover Ratio	17.53	25.90	19.95	19.61	26.78
Cash Conversion Cycle	27.91	27.26	33.75	31.60	32.13
Days of Sales Outstanding	48.27	54.43	53.27	55.88	54.32
Days of Inventory Outstanding	12.93	12.78	14.87	10.33	10.18
Days of Payables Outstanding	33.30	39.95	34.39	34.61	32.36
Operating Cycle	61.20	67.21	68.14	66.21	64.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	341.27	319.90	217.87	209.87
Free Cash Flow Per Share	0.00	6.71	80.39	10.76	-11.59
CapEx Per Share	0.00	334.56	239.51	207.12	221.46
Free Cash Flow to Operating Cash Flow	0.00	0.02	0.25	0.05	-0.06
Dividend Paid and CapEx Coverage Ratio	0.00	0.92	1.17	0.91	0.85
Capital Expenditure Coverage Ratio	0.00	1.02	1.34	1.05	0.95
Operating Cash Flow Coverage Ratio	0.00	0.16	0.18	0.15	0.17
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.05	0.06
Free Cash Flow Yield	0.00%	0.58%	8.51%	1.20%	-1.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.72	10.87	9.18	8.63	11.16
Price-to-Sales (P/S) Ratio	0.41	0.22	0.20	0.21	0.28
Price-to-Book (P/B) Ratio	1.60	0.97	0.88	0.89	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	172.13	11.76	83.49	-90.39
Price-to-Operating Cash Flow Ratio	0.00	3.38	2.95	4.12	4.99
Price-to-Earnings Growth (PEG) Ratio	2.02	3.35	-8.03	0.79	0.62
Price-to-Fair Value	1.60	0.97	0.88	0.89	1.18
Enterprise Value Multiple	9.26	7.02	6.92	6.40	6.86
Enterprise Value	600.52B	414.96B	341.11B	292.11B	291.87B
EV to EBITDA	9.32	7.02	6.92	6.40	6.86
EV to Sales	0.70	0.53	0.49	0.47	0.51
EV to Free Cash Flow	0.00	412.07	28.46	185.59	-165.84
EV to Operating Cash Flow	0.00	8.10	7.15	9.16	9.16
Tangible Book Value Per Share	1.20K	1.10K	1.03K	935.67	847.03
Shareholders’ Equity Per Share	1.27K	1.20K	1.08K	1.01K	890.55
Tax and Other Ratios
Effective Tax Rate	0.38	0.40	0.37	0.35	0.35
Revenue Per Share	4.99K	5.19K	4.67K	4.26K	3.77K
Net Income Per Share	108.57	106.24	102.90	104.09	93.87
Tax Burden	0.56	0.55	0.60	0.61	0.63
Interest Burden	0.98	0.93	1.01	0.95	0.95
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.09	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.21	1.85	1.29	1.41

Currency in JPY

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