SE Holdings & Incubations Co., Ltd. (JP:9478)
:9478
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SE Holdings & Incubations Co., Ltd.
(9478)
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Rating:71Outperform
Price Target:
¥507.00
▲(30.00% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by solid financial strength (notably the balance sheet and consistent profitability), supported by an attractive low P/E valuation. This is partially offset by mixed near-term technical signals and some pressure in operating margins and free cash flow growth.
Positive Factors
Strong balance sheet
A high equity ratio and manageable debt-to-equity indicate durable financial stability. That balance-sheet strength gives the company flexibility to fund content investment and incubations, withstand cyclical industry pressures, and pursue opportunistic M&A without jeopardizing solvency.
Negative Factors
Sharp revenue decline
A very large reported decline in revenue indicates structural demand weakness or portfolio shrinkage. Persistently falling top-line undermines scalability of content investments, pressures long-term earnings sustainability, and raises execution risk for incubations.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
A high equity ratio and manageable debt-to-equity indicate durable financial stability. That balance-sheet strength gives the company flexibility to fund content investment and incubations, withstand cyclical industry pressures, and pursue opportunistic M&A without jeopardizing solvency.
Read all positive factors
SE Holdings & Incubations Co., Ltd. (9478) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.23B
Dividend Yield0.87%
Average Volume (3M)38.35K
Price to Earnings (P/E)8.2
Beta (1Y)0.59
Revenue Growth-3.02%
EPS Growth-30.86%
CountryJP
Employees301
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)11.86
Shares Outstanding16,284,225
10 Day Avg. Volume31,090
30 Day Avg. Volume38,346
Financial Highlights & Ratios
PEG Ratio-0.44
Price to Book (P/B)0.54
Price to Sales (P/S)0.67
P/FCF Ratio11.96
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
SE Holdings & Incubations Co., Ltd. Business Overview & Revenue Model
Company Description
SE Holdings and Incubations Co., Ltd. primarily engages in the publishing business in Japan. The company is involved in publishing and selling computer-related books and magazines; organizing computer-related conferences and trainings; delivering ...
How the Company Makes Money
null...
SE Holdings & Incubations Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.19B | 7.24B | 7.32B | 7.33B | 7.09B | 6.31B |
| Gross Profit | 3.50B | 3.54B | 3.73B | 3.86B | 3.85B | 3.12B |
| EBITDA | 886.75M | 878.00M | 1.27B | 1.45B | 1.46B | 947.00M |
| Net Income | 512.00M | 531.00M | 729.00M | 965.00M | 907.00M | 573.00M |
Balance Sheet | ||||||
| Total Assets | 16.23B | 15.54B | 14.47B | 11.89B | 11.32B | 10.13B |
| Cash, Cash Equivalents and Short-Term Investments | 11.92B | 10.88B | 9.76B | 6.98B | 6.66B | 5.57B |
| Total Debt | 3.93B | 3.49B | 3.26B | 2.59B | 2.53B | 2.60B |
| Total Liabilities | 6.98B | 6.50B | 5.94B | 4.91B | 4.88B | 4.60B |
| Stockholders Equity | 9.25B | 9.04B | 8.53B | 6.98B | 6.43B | 5.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 407.00M | 424.00M | -39.00M | 568.00M | 353.00M |
| Operating Cash Flow | 0.00 | -261.00M | 479.00M | -11.00M | 609.00M | 425.00M |
| Investing Cash Flow | 0.00 | -16.00M | 45.00M | -2.00M | -53.00M | -78.00M |
| Financing Cash Flow | 0.00 | -15.00M | -195.00M | -492.00M | -311.00M | 115.00M |
SE Holdings & Incubations Co., Ltd. Technical Analysis
Positive
390.00
Price Trends
457.40
Positive
429.29
Positive
389.30
Positive
Market Momentum
10.01
Positive
51.98
Neutral
32.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9478, the sentiment is Positive. The current price of 390 is below the 20-day moving average (MA) of 474.70, below the 50-day MA of 457.40, and above the 200-day MA of 389.30, indicating a bullish trend. The MACD of 10.01 indicates Positive momentum. The RSI at 51.98 is Neutral, neither overbought nor oversold. The STOCH value of 32.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9478.
SE Holdings & Incubations Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥7.23B | 8.23 | ― | 0.87% | -3.02% | -30.86% | |
70 Outperform | ¥10.77B | 5.64 | ― | 3.40% | 3.71% | 78.87% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥10.58B | 14.53 | ― | 1.06% | 0.02% | -88.78% | |
48 Neutral | ¥9.47B | 35.35 | ― | 1.02% | -8.03% | ― | |
47 Neutral | ¥3.00B | 17.33 | ― | ― | 5.00% | 84.92% | |
43 Neutral | ¥5.23B | -1.08 | ― | ― | 26.55% | -49.99% |
* Communication Services Sector Average
JP:9478
SE Holdings & Incubations Co., Ltd.
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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.