Education
About Us
Working with TipRanks
Follow Us
SE Holdings & Incubations Co., Ltd. (JP:9478)
:9478
RESEARCH TOOLSreports
Total Valuation
SE Holdings & Incubations Co., Ltd. has a market cap or net worth of ¥4.83B. The enterprise value is ¥4.95B.
Market Cap¥4.83B
Enterprise Value¥4.95B
Share Statistics
SE Holdings & Incubations Co., Ltd. has 17,084,227 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,084,227
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SE Holdings & Incubations Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee24.06M
Profits Per Employee1.76M
Employee Count301
Asset Turnover0.47
Inventory Turnover4.22
Valuation Ratios
The current PE Ratio of SE Holdings & Incubations Co., Ltd. is 9.17. SE Holdings & Incubations Co., Ltd.’s PEG ratio is 0.43.
PE Ratio9.17
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.54
Price to FCF-128.61
Price to Operating Cash Flow-455.97
PEG Ratio0.43
Income Statement
In the last 12 months, SE Holdings & Incubations Co., Ltd. had revenue of 7.24B and earned 531.00M in profits. Earnings per share was 30.54.
Revenue7.24B
Gross Profit3.54B
Operating Income819.00M
Pretax Income803.00M
Net Income531.00M
EBITDA878.00M
Earnings Per Share (EPS)30.54
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
SE Holdings & Incubations Co., Ltd. pays an annual dividend of ¥3.5, resulting in a dividend yield of 1.13%
Dividend Per Share¥3.5
Dividend Yield1.13%
Payout Ratio11.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change6.73%
50-Day Moving Average277.96
200-Day Moving Average278.37
Relative Strength Index (RSI)71.73
Average Volume (3m)69.28K
Important Dates
SE Holdings & Incubations Co., Ltd. upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SE Holdings & Incubations Co., Ltd. as a current ratio of 3.53, with Debt / Equity ratio of 36.94%
Current Ratio3.53
Quick Ratio3.31
Debt to Market Cap0.72
Net Debt to EBITDA0.91
Interest Coverage Ratio40.95
Taxes
In the past 12 months, SE Holdings & Incubations Co., Ltd. has paid 272.00M in taxes.
Income Tax272.00M
Effective Tax Rate0.34
Enterprise Valuation
SE Holdings & Incubations Co., Ltd. EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 13.93.
EV to Sales0.78
EV to EBITDA6.46
EV to Free Cash Flow13.93
EV to Operating Cash Flow12.57
Balance Sheet
SE Holdings & Incubations Co., Ltd. has ¥2.82B in cash and marketable securities with ¥3.36B in debt, giving a net cash position of ¥541.00M billion.
Cash & Marketable Securities¥2.82B
Total Debt¥3.36B
Net Cash¥541.00M
Net Cash Per Share¥31.67
Tangible Book Value Per Share¥520.38
Margins
Gross margin is 52.65%, with operating margin of 11.31%, and net profit margin of 7.33%.
Gross Margin52.65%
Operating Margin11.31%
Pretax Margin11.09%
Net Profit Margin7.33%
EBITDA Margin12.12%
EBIT Margin11.36%
Analyst Forecast
The average price target for SE Holdings & Incubations 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 Forecast-1.04%
EPS Growth Forecast-20.98%