tiprankstipranks
SENKO Group Holdings Co.Ltd. (DE:7WE)
FRANKFURT:7WE
Germany Market
7WE
SENKO Group Holdings Co.Ltd.
RESEARCH TOOLSreports

SENKO Group Holdings Co.Ltd. (7WE) Ratios

0 Followers

SENKO Group Holdings Co.Ltd. Ratios

DE:7WE's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, DE:7WE's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.43 1.42 1.24 1.11 1.22
Quick Ratio
 1.28 1.28 1.10 1.00 1.07
Cash Ratio
 0.51 0.50 0.38 0.37 0.35
Solvency Ratio
 0.10 0.10 0.11 0.09 0.10
Operating Cash Flow Ratio
 0.00 0.32 0.24 0.24 0.29
Short-Term Operating Cash Flow Coverage
 0.00 1.17 0.86 0.68 1.18
Net Current Asset Value
¥ -285.22B¥ -288.41B¥ -246.29B¥ -241.07B¥ -200.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.46 0.45 0.47 0.44
Debt-to-Equity Ratio
 1.65 1.67 1.47 1.79 1.61
Debt-to-Capital Ratio
 0.62 0.63 0.60 0.64 0.62
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.51 0.53 0.54
Financial Leverage Ratio
 3.53 3.61 3.31 3.82 3.62
Debt Service Coverage Ratio
 1.06 1.07 1.02 0.61 0.94
Interest Coverage Ratio
 8.32 8.50 11.05 13.08 15.31
Debt to Market Cap
 0.91 1.13 1.17 1.60 1.61
Interest Debt Per Share
 2.31K 2.26K 2.07K 2.15K 1.75K
Net Debt to EBITDA
 3.91 3.99 3.62 4.09 4.06
Profitability Margins
Gross Profit Margin
16.47%16.27%15.80%15.34%14.54%
EBIT Margin
3.99%4.01%4.25%3.99%3.67%
EBITDA Margin
7.91%7.95%8.09%7.59%7.08%
Operating Profit Margin
4.19%4.11%4.09%3.84%3.67%
Pretax Profit Margin
3.61%3.53%3.88%3.70%3.70%
Net Profit Margin
2.23%2.15%2.18%2.05%2.20%
Continuous Operations Profit Margin
2.43%2.33%2.41%2.23%2.34%
Net Income Per EBT
61.72%60.84%56.12%55.37%59.61%
EBT Per EBIT
86.14%85.83%94.89%96.29%100.79%
Return on Assets (ROA)
2.54%2.35%2.59%2.33%2.64%
Return on Equity (ROE)
9.24%8.49%8.56%8.88%9.54%
Return on Capital Employed (ROCE)
6.16%5.85%6.54%6.38%6.13%
Return on Invested Capital (ROIC)
3.83%3.56%3.63%3.26%3.49%
Return on Tangible Assets
2.67%2.47%2.74%2.47%2.76%
Earnings Yield
5.47%6.33%7.88%9.20%10.89%
Efficiency Ratios
Receivables Turnover
 7.93 7.33 7.56 6.71 6.85
Payables Turnover
 11.06 10.63 10.96 10.90 8.86
Inventory Turnover
 26.89 27.30 28.23 28.56 24.54
Fixed Asset Turnover
 2.27 2.22 2.36 2.35 2.40
Asset Turnover
 1.14 1.09 1.19 1.14 1.20
Working Capital Turnover Ratio
 11.63 14.45 25.05 25.90 19.95
Cash Conversion Cycle
 26.60 28.80 27.91 33.71 26.95
Days of Sales Outstanding
 46.03 49.77 48.27 54.43 53.27
Days of Inventory Outstanding
 13.57 13.37 12.93 12.78 14.87
Days of Payables Outstanding
 33.01 34.34 33.30 33.50 41.19
Operating Cycle
 59.61 63.14 61.20 67.21 68.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 359.61 285.72 341.27 319.90
Free Cash Flow Per Share
 0.00 107.52 -52.04 6.71 80.39
CapEx Per Share
 0.00 252.09 337.77 334.56 239.51
Free Cash Flow to Operating Cash Flow
 0.00 0.30 -0.18 0.02 0.25
Dividend Paid and CapEx Coverage Ratio
 0.00 1.19 0.75 0.92 1.17
Capital Expenditure Coverage Ratio
 0.00 1.43 0.85 1.02 1.34
Operating Cash Flow Coverage Ratio
 0.00 0.16 0.14 0.16 0.18
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.05 0.07 0.07
Free Cash Flow Yield
0.00%5.99%-3.45%0.58%8.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.45 15.79 12.68 10.87 9.18
Price-to-Sales (P/S) Ratio
 0.41 0.34 0.28 0.22 0.20
Price-to-Book (P/B) Ratio
 1.64 1.34 1.09 0.97 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.70 -28.98 172.13 11.76
Price-to-Operating Cash Flow Ratio
 0.00 4.99 5.28 3.38 2.95
Price-to-Earnings Growth (PEG) Ratio
 2.92 -3.60 1.06 3.35 -8.03
Price-to-Fair Value
 1.64 1.34 1.09 0.97 0.88
Enterprise Value Multiple
 9.05 8.26 7.03 7.02 6.92
Enterprise Value
 666.48B 590.66B 486.20B 414.96B 341.11B
EV to EBITDA
 9.05 8.26 7.03 7.02 6.92
EV to Sales
 0.72 0.66 0.57 0.53 0.49
EV to Free Cash Flow
 0.00 32.32 -59.69 412.07 28.46
EV to Operating Cash Flow
 0.00 9.66 10.87 8.10 7.15
Tangible Book Value Per Share
 1.34K 1.31K 1.31K 1.10K 1.03K
Shareholders’ Equity Per Share
 1.38K 1.34K 1.39K 1.20K 1.08K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.34 0.38 0.40 0.37
Revenue Per Share
 5.56K 5.29K 5.46K 5.19K 4.67K
Net Income Per Share
 123.73 113.68 118.90 106.24 102.90
Tax Burden
 0.62 0.61 0.56 0.55 0.60
Interest Burden
 0.90 0.88 0.91 0.93 1.01
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.12 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.16 2.40 3.21 1.85
Currency in JPY