SENKO Group Holdings Co.Ltd. (7WE) Ratios
SENKO Group Holdings Co.Ltd. Ratios
DE:7WE's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, DE:7WE's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.24 | 1.11 | 1.22 | 1.24 |
| Quick Ratio | 1.28 | 1.10 | 1.00 | 1.07 | 1.13 |
| Cash Ratio | 0.50 | 0.38 | 0.37 | 0.35 | 0.33 |
| Solvency Ratio | 0.10 | 0.11 | 0.09 | 0.10 | 0.11 |
| Operating Cash Flow Ratio | 0.32 | 0.24 | 0.24 | 0.29 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 1.17 | 0.86 | 0.68 | 1.18 | 0.88 |
| Net Current Asset Value | $ -288.41B | $ -246.29B | $ -241.07B | $ -200.98B | $ -148.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.45 | 0.47 | 0.44 | 0.43 |
| Debt-to-Equity Ratio | 1.67 | 1.47 | 1.79 | 1.61 | 1.40 |
| Debt-to-Capital Ratio | 0.63 | 0.60 | 0.64 | 0.62 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.51 | 0.53 | 0.54 | 0.50 |
| Financial Leverage Ratio | 3.61 | 3.31 | 3.82 | 3.62 | 3.26 |
| Debt Service Coverage Ratio | 1.07 | 1.02 | 0.61 | 0.94 | 1.02 |
| Interest Coverage Ratio | 8.50 | 11.05 | 13.08 | 15.31 | 19.91 |
| Debt to Market Cap | 1.13 | 1.17 | 1.60 | 1.61 | 1.41 |
| Interest Debt Per Share | 2258.89 | 2067.65 | 2153.65 | 1747.06 | 1414.67 |
| Net Debt to EBITDA | 3.99 | 3.62 | 4.09 | 4.06 | 3.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.27% | 15.80% | 15.34% | 14.54% | 14.25% |
| EBIT Margin | 4.01% | 4.25% | 3.99% | 3.67% | 4.18% |
| EBITDA Margin | 7.95% | 8.09% | 7.59% | 7.08% | 7.53% |
| Operating Profit Margin | 4.11% | 4.09% | 3.84% | 3.67% | 3.98% |
| Pretax Profit Margin | 3.53% | 3.88% | 3.70% | 3.70% | 3.98% |
| Net Profit Margin | 2.15% | 2.18% | 2.05% | 2.20% | 2.44% |
| Continuous Operations Profit Margin | 2.33% | 2.41% | 2.23% | 2.34% | 2.60% |
| Net Income Per EBT | 60.84% | 56.12% | 55.37% | 59.61% | 61.48% |
| EBT Per EBIT | 85.83% | 94.89% | 96.29% | 100.79% | 100.02% |
| Return on Assets (ROA) | 2.35% | 2.59% | 2.33% | 2.64% | 3.17% |
| Return on Equity (ROE) | 8.49% | 8.56% | 8.88% | 9.54% | 10.35% |
| Return on Capital Employed (ROCE) | 5.85% | 6.54% | 6.38% | 6.13% | 7.23% |
| Return on Invested Capital (ROIC) | 3.56% | 3.63% | 3.26% | 3.49% | 4.21% |
| Return on Tangible Assets | 2.47% | 2.74% | 2.47% | 2.76% | 3.33% |
| Earnings Yield | 6.33% | 7.88% | 9.20% | 10.89% | 11.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.33 | 7.56 | 6.71 | 6.85 | 6.53 |
| Payables Turnover | 10.63 | 10.96 | 10.90 | 8.86 | 8.94 |
| Inventory Turnover | 27.30 | 28.23 | 28.56 | 24.54 | 35.33 |
| Fixed Asset Turnover | 2.22 | 2.36 | 2.35 | 2.40 | 2.69 |
| Asset Turnover | 1.09 | 1.19 | 1.14 | 1.20 | 1.30 |
| Working Capital Turnover Ratio | 14.45 | 25.05 | 25.90 | 19.95 | 19.61 |
| Cash Conversion Cycle | 28.80 | 27.91 | 33.71 | 26.95 | 25.40 |
| Days of Sales Outstanding | 49.77 | 48.27 | 54.43 | 53.27 | 55.88 |
| Days of Inventory Outstanding | 13.37 | 12.93 | 12.78 | 14.87 | 10.33 |
| Days of Payables Outstanding | 34.34 | 33.30 | 33.50 | 41.19 | 40.81 |
| Operating Cycle | 63.14 | 61.20 | 67.21 | 68.14 | 66.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 359.61 | 285.72 | 341.27 | 319.90 | 217.87 |
| Free Cash Flow Per Share | 107.52 | -52.04 | 6.71 | 80.39 | 10.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 0.75 | 0.92 | 1.17 | 0.91 |
| Capital Expenditure Coverage Ratio | 1.43 | 0.85 | 1.02 | 1.34 | 1.05 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.14 | 0.16 | 0.18 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.07 | 0.07 | 0.05 |
| Free Cash Flow Yield | 5.99% | -3.45% | 0.58% | 8.51% | 1.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.79 | 12.68 | 10.87 | 9.18 | 8.63 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.28 | 0.22 | 0.20 | 0.21 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.09 | 0.97 | 0.88 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.70 | -28.98 | 172.13 | 11.76 | 83.49 |
| Price-to-Operating Cash Flow Ratio | 4.99 | 5.28 | 3.38 | 2.95 | 4.12 |
| Price-to-Earnings Growth (PEG) Ratio | -3.60 | 1.06 | 3.35 | -8.03 | 0.79 |
| Enterprise Value Multiple | 8.26 | 7.03 | 7.02 | 6.92 | 6.23 |
| Enterprise Value | 590.66B | 486.20B | 414.96B | 341.11B | 292.11B |
| EV to EBITDA | 8.26 | 7.03 | 7.02 | 6.92 | 6.23 |
| EV to Sales | 0.66 | 0.57 | 0.53 | 0.49 | 0.47 |
| EV to Free Cash Flow | 32.32 | -59.69 | 412.07 | 28.46 | 185.59 |
| EV to Operating Cash Flow | 9.66 | 10.87 | 8.10 | 7.15 | 9.16 |
| Tangible Book Value Per Share | 1314.43 | 1309.07 | 1104.65 | 1031.72 | 935.67 |
| Shareholders’ Equity Per Share | 1338.80 | 1388.82 | 1196.50 | 1079.03 | 1005.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.38 | 0.40 | 0.37 | 0.35 |
| Revenue Per Share | 5293.31 | 5459.58 | 5186.71 | 4670.22 | 4257.96 |
| Net Income Per Share | 113.68 | 118.90 | 106.24 | 102.90 | 104.09 |
| Tax Burden | 0.61 | 0.56 | 0.55 | 0.60 | 0.61 |
| Interest Burden | 0.88 | 0.91 | 0.93 | 1.01 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.16 | 2.40 | 3.21 | 1.85 | 1.29 |
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