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SENKO Group Holdings Co.Ltd. (JP:9069)
:9069
RESEARCH TOOLSreports
Total Valuation
SENKO Group Holdings Co.Ltd. has a market cap or net worth of €331.99B. The enterprise value is ―.
Market Cap€331.99B
Enterprise Value―
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 0.09 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee30.57M
Profits Per Employee626.26K
Employee Count25,459
Asset Turnover1.14
Inventory Turnover28.56
Valuation Ratios
The current PE Ratio of SENKO Group Holdings Co.Ltd. is 10.87. SENKO Group Holdings Co.Ltd.’s PEG ratio is -1.89.
PE Ratio10.87
PS Ratio0.00
PB Ratio1.22
Price to Fair Value0.97
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.89
Income Statement
In the last 12 months, SENKO Group Holdings Co.Ltd. had revenue of 778.37B and earned 15.94B in profits. Earnings per share was 106.24.
Revenue778.37B
Gross Profit119.39B
Operating Income29.91B
Pretax Income28.80B
Net Income15.94B
EBITDA59.09B
Earnings Per Share (EPS)106.24
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 ¥23, resulting in a dividend yield of 2.4%
Dividend Per Share¥23
Dividend Yield2.4%
Payout Ratio19.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change72.58%
50-Day Moving Average1.66K
200-Day Moving Average1.45K
Relative Strength Index (RSI)63.21
Average Volume (3m)612.54K
Important Dates
SENKO Group Holdings Co.Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SENKO Group Holdings Co.Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 152.34%
Current Ratio1.11
Quick Ratio1.00
Debt to Market Cap1.60
Net Debt to EBITDA4.09
Interest Coverage Ratio13.08
Taxes
In the past 12 months, SENKO Group Holdings Co.Ltd. has paid 11.42B in taxes.
Income Tax11.42B
Effective Tax Rate0.40
Enterprise Valuation
SENKO Group Holdings Co.Ltd. EV to EBITDA ratio is 7.02, with an EV/FCF ratio of 412.07.
EV to Sales0.53
EV to EBITDA7.02
EV to Free Cash Flow412.07
EV to Operating Cash Flow8.10
Balance Sheet
SENKO Group Holdings Co.Ltd. has €78.25B in cash and marketable securities with ¥324.12B in debt, giving a net cash position of €245.86B billion.
Cash & Marketable Securities€78.25B
Total Debt¥324.12B
Net Cash€245.86B
Net Cash Per Share€1.40K
Tangible Book Value Per Share€1.10K
Margins
Gross margin is 15.58%, with operating margin of 3.84%, and net profit margin of 2.05%.
Gross Margin15.58%
Operating Margin3.84%
Pretax Margin3.70%
Net Profit Margin2.05%
EBITDA Margin7.59%
EBIT Margin3.99%
Analyst Forecast
The average price target for SENKO Group Holdings Co.Ltd. is €1,893.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1,893.19
Price Target Upside0.54% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast9.79%
EPS Growth Forecast11.85%