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STOCKS

Senshu Ikeda Holdings,Inc. (JP:8714)

:8714

8714

Senshu Ikeda Holdings,Inc.

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Senshu Ikeda Holdings,Inc. (8714) Ratios

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Senshu Ikeda Holdings,Inc. Ratios

JP:8714's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, JP:8714's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.14	0.21	0.37	0.39
Quick Ratio	0.00	0.14	0.21	0.37	0.39
Cash Ratio	0.00	0.14	0.21	0.37	0.39
Solvency Ratio	<0.01	<0.01	0.04	<0.01	<0.01
Operating Cash Flow Ratio	0.00	<0.01	-0.27	0.03	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.04	0.00	0.00	0.00
Net Current Asset Value	¥ -6.30T	¥ -5.40T	¥ 476.72B	¥ -5.07T	¥ -4.79T
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.05	0.15	0.15
Debt-to-Equity Ratio	1.73	1.94	1.50	4.36	3.98
Debt-to-Capital Ratio	0.63	0.66	0.60	0.81	0.80
Long-Term Debt-to-Capital Ratio	0.63	0.66	0.60	0.82	0.80
Financial Leverage Ratio	27.22	26.59	27.46	28.36	27.41
Debt Service Coverage Ratio	2.67	0.16	8.28	16.05	-1.88
Interest Coverage Ratio	0.00	19.68	4.25	8.13	1.21
Debt to Market Cap	2.23	5.29	5.30	24.09	19.69
Interest Debt Per Share	1.50K	1.68K	1.22K	3.87K	3.47K
Net Debt to EBITDA	-27.14	-16.49	-29.28	-34.55	0.00
Profitability Margins
Gross Profit Margin	100.00%	109.08%	100.00%	100.00%	100.00%
EBIT Margin	22.67%	20.94%	14.85%	18.41%	-7.22%
EBITDA Margin	22.67%	25.81%	20.88%	24.63%	0.00%
Operating Profit Margin	40.27%	20.94%	9.14%	10.95%	2.18%
Pretax Profit Margin	22.44%	20.05%	14.85%	18.41%	10.52%
Net Profit Margin	15.06%	14.07%	12.08%	15.16%	7.04%
Continuous Operations Profit Margin	15.07%	14.19%	11.77%	15.40%	7.13%
Net Income Per EBT	67.11%	70.20%	81.30%	82.38%	66.90%
EBT Per EBIT	55.73%	95.74%	162.60%	168.05%	483.70%
Return on Assets (ROA)	0.20%	0.17%	0.15%	0.16%	0.08%
Return on Equity (ROE)	5.32%	4.49%	4.19%	4.59%	2.09%
Return on Capital Employed (ROCE)	0.52%	2.09%	0.31%	0.34%	0.07%
Return on Invested Capital (ROIC)	0.35%	1.32%	-0.19%	-0.24%	-0.04%
Return on Tangible Assets	0.20%	0.17%	0.15%	0.16%	0.08%
Earnings Yield	6.87%	10.21%	14.61%	23.51%	10.22%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.35	2.11	2.19	2.06	1.95
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.04	-0.02	-0.03	-0.03	-0.03
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.78	-3.69K	495.25	3.14K
Free Cash Flow Per Share	0.00	-2.92	-3.70K	481.36	3.12K
CapEx Per Share	0.00	15.70	14.03	13.88	12.81
Free Cash Flow to Operating Cash Flow	0.00	-0.23	1.00	0.97	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.47	-138.60	20.59	136.44
Capital Expenditure Coverage Ratio	0.00	0.81	-262.94	35.67	244.79
Operating Cash Flow Coverage Ratio	0.00	<0.01	-3.04	0.13	0.90
Operating Cash Flow to Sales Ratio	0.00	0.05	-13.14	1.85	12.14
Free Cash Flow Yield	0.00%	-0.77%	-1596.13%	278.25%	1754.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.56	9.80	6.84	4.25	9.79
Price-to-Sales (P/S) Ratio	2.19	1.38	0.83	0.64	0.69
Price-to-Book (P/B) Ratio	0.78	0.44	0.29	0.20	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-129.94	-0.06	0.36	0.06
Price-to-Operating Cash Flow Ratio	0.00	29.75	-0.06	0.35	0.06
Price-to-Earnings Growth (PEG) Ratio	-5.09	0.68	-0.63	0.03	0.27
Price-to-Fair Value	0.78	0.44	0.29	0.20	0.20
Enterprise Value Multiple	-17.47	-11.14	-25.32	-31.93	0.00
Enterprise Value	-337.46B	-222.24B	-416.05B	-591.30B	-648.27B
EV to EBITDA	-17.47	-11.14	-25.32	-31.93	0.00
EV to Sales	-3.96	-2.88	-5.29	-7.86	-8.94
EV to Free Cash Flow	0.00	271.02	0.40	-4.38	-0.74
EV to Operating Cash Flow	0.00	-62.04	0.40	-4.26	-0.74
Tangible Book Value Per Share	861.01	857.97	20.94K	880.19	863.96
Shareholders’ Equity Per Share	865.02	864.12	808.09	886.35	871.79
Tax and Other Ratios
Effective Tax Rate	0.33	0.29	0.21	0.16	0.32
Revenue Per Share	306.49	275.58	280.68	268.26	258.34
Net Income Per Share	46.16	38.78	33.90	40.67	18.19
Tax Burden	0.67	0.70	0.81	0.82	0.67
Interest Burden	0.99	0.96	1.00	1.00	-1.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.54	0.57	0.56	0.61	0.63
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.33	-88.48	10.03	115.37

Currency in JPY

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