SENKO Group Holdings Co.Ltd. (JP:9069)
:9069
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Total Valuation
SENKO Group Holdings Co.Ltd. has a market cap or net worth of ¥342.37B. The enterprise value is ¥621.68B.
Market Cap¥342.37B
Enterprise Value¥621.68B
Share Statistics
SENKO Group Holdings Co.Ltd. has 175,692,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,692,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SENKO Group Holdings Co.Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.56%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee35.34M
Profits Per Employee758.87K
Employee Count25,459
Asset Turnover1.09
Inventory Turnover27.30
Valuation Ratios
The current PE Ratio of SENKO Group Holdings Co.Ltd. is 15.8. SENKO Group Holdings Co.Ltd.’s PEG ratio is -3.60.
PE Ratio15.8
PS Ratio0.34
PB Ratio1.34
Price to Fair Value1.34
Price to FCF16.70
Price to Operating Cash Flow0.00
PEG Ratio-3.60
Income Statement
In the last 12 months, SENKO Group Holdings Co.Ltd. had revenue of 899.62B and earned 19.32B in profits. Earnings per share was 113.68.
Revenue899.62B
Gross Profit146.32B
Operating Income37.00B
Pretax Income31.75B
Net Income19.32B
EBITDA72.39B
Earnings Per Share (EPS)113.68
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
SENKO Group Holdings Co.Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 2.5%
Dividend Per Share¥25
Dividend Yield2.5%
Payout Ratio48.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change17.31%
50-Day Moving Average1.86K
200-Day Moving Average1.93K
Relative Strength Index (RSI)64.10
Average Volume (3m)234.07K
Important Dates
SENKO Group Holdings Co.Ltd. upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
SENKO Group Holdings Co.Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 166.81%
Current Ratio1.42
Quick Ratio1.28
Debt to Market Cap1.13
Net Debt to EBITDA3.94
Interest Coverage Ratio8.50
Taxes
In the past 12 months, SENKO Group Holdings Co.Ltd. has paid 10.80B in taxes.
Income Tax10.80B
Effective Tax Rate0.34
Enterprise Valuation
SENKO Group Holdings Co.Ltd. EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 32.32.
EV to Sales0.66
EV to EBITDA8.16
EV to Free Cash Flow32.32
EV to Operating Cash Flow9.66
Balance Sheet
SENKO Group Holdings Co.Ltd. has ¥84.80B in cash and marketable securities with ¥341.49B in debt, giving a net cash position of -¥256.69B billion.
Cash & Marketable Securities¥84.80B
Total Debt¥341.49B
Net Cash-¥256.69B
Net Cash Per Share-¥1.46K
Tangible Book Value Per Share¥1.31K
Margins
Gross margin is 16.27%, with operating margin of 4.11%, and net profit margin of 2.15%.
Gross Margin16.27%
Operating Margin4.11%
Pretax Margin3.53%
Net Profit Margin2.15%
EBITDA Margin8.05%
EBIT Margin4.11%
Analyst Forecast
The average price target for SENKO Group Holdings Co.Ltd. 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 Forecast5.27%
EPS Growth Forecast-5.79%