Senshu Ikeda Holdings,Inc.(JP:8714)
Â¥863.00+33.00 (+3.98%)
JP:8714
Senshu Ikeda Holdings,Inc. financials statements
Â¥863.00
At close:+33.00 (+3.98%)
Want to see JP:8714 full AI Analyst Report?
Senshu Ikeda Holdings,Inc. (8714) Ratios
0 Followers
Senshu Ikeda Holdings,Inc. Ratios
JP:8714's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8714'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 | 72.60 | 0.15 | 0.14 | 0.15 | 0.31 |
| Quick Ratio | 72.60 | 0.15 | 0.14 | 0.15 | 0.31 |
| Cash Ratio | 72.60 | 0.15 | 0.14 | 0.15 | 0.31 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 5.03 | 0.01 | 0.00 | -0.19 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 5.03 | 0.00 | 0.00 | 0.00 | 0.14 |
| Net Current Asset Value | ¥ -5.63T | ¥ -5.34T | ¥ -5.40T | ¥ -5.17T | ¥ -5.07T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.07 | 0.06 | 0.17 |
| Debt-to-Equity Ratio | 1.60 | 1.73 | 1.94 | 1.52 | 4.70 |
| Debt-to-Capital Ratio | 0.62 | 0.63 | 0.66 | 0.60 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.63 | 0.66 | 0.60 | 0.81 |
| Financial Leverage Ratio | 26.30 | 27.09 | 26.59 | 27.46 | 28.36 |
| Debt Service Coverage Ratio | 0.92 | 4.11 | 18.75 | 8.28 | 0.02 |
| Interest Coverage Ratio | 1.79 | 4.52 | 18.85 | 6.91 | 13.66 |
| Debt to Market Cap | 1.68 | 3.37 | 4.40 | 5.24 | 42.87 |
| Interest Debt Per Share | 1491.39 | 1482.36 | 1675.61 | 1236.48 | 4171.69 |
| Net Debt to EBITDA | -10.60 | -18.53 | -16.49 | -29.01 | -29.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.20% | 93.69% | 98.94% | 97.82% | 98.67% |
| EBIT Margin | 25.01% | 24.42% | 20.05% | 15.05% | 18.16% |
| EBITDA Margin | 29.60% | 29.99% | 25.81% | 21.16% | 24.30% |
| Operating Profit Margin | 25.01% | 24.42% | 20.05% | 15.05% | 18.16% |
| Pretax Profit Margin | 25.01% | 24.42% | 20.05% | 15.05% | 18.16% |
| Net Profit Margin | 17.21% | 16.58% | 14.07% | 12.24% | 14.96% |
| Continuous Operations Profit Margin | 17.22% | 16.66% | 14.19% | 11.93% | 15.19% |
| Net Income Per EBT | 68.81% | 67.88% | 70.20% | 81.30% | 82.38% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.26% | 0.21% | 0.17% | 0.15% | 0.16% |
| Return on Equity (ROE) | 6.91% | 5.58% | 4.49% | 4.19% | 4.59% |
| Return on Capital Employed (ROCE) | 0.38% | 2.68% | 2.00% | 1.83% | 0.93% |
| Return on Invested Capital (ROIC) | 0.26% | 1.83% | 1.42% | -0.22% | -0.41% |
| Return on Tangible Assets | 0.26% | 0.21% | 0.17% | 0.15% | 0.16% |
| Earnings Yield | 7.25% | 10.87% | 10.21% | 14.61% | 23.51% |
| 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 | 2.77 | 2.18 | 2.11 | 2.17 | 2.09 |
| Asset Turnover | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.05 | -0.02 | -0.02 | -0.02 | -0.02 |
| 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 | 178.40 | 108.17 | 12.78 | -3688.99 | 495.25 |
| Free Cash Flow Per Share | 165.99 | 95.60 | -2.92 | -3703.02 | 481.36 |
| Dividend Paid and CapEx Coverage Ratio | 5.77 | 4.11 | 0.47 | -138.60 | 20.59 |
| Capital Expenditure Coverage Ratio | 14.38 | 8.61 | 0.81 | -262.94 | 35.67 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.07 | 0.01 | -3.00 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.49 | 0.38 | 0.05 | -13.32 | 1.82 |
| Free Cash Flow Yield | 19.32% | 21.98% | -0.77% | -1596.13% | 278.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.79 | 9.20 | 9.80 | 6.84 | 4.25 |
| Price-to-Sales (P/S) Ratio | 2.37 | 1.53 | 1.38 | 0.84 | 0.64 |
| Price-to-Book (P/B) Ratio | 0.95 | 0.51 | 0.44 | 0.29 | 0.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.17 | 4.55 | -129.94 | -0.06 | 0.36 |
| Price-to-Operating Cash Flow Ratio | 4.81 | 4.02 | 29.75 | -0.06 | 0.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | 0.42 | 0.68 | -0.63 | 0.03 |
| Enterprise Value Multiple | -2.58 | -13.44 | -11.14 | -25.06 | -27.35 |
| Enterprise Value | -76.93B | -322.13B | -222.24B | -411.68B | -506.50B |
| EV to EBITDA | -2.58 | -13.44 | -11.14 | -25.06 | -27.35 |
| EV to Sales | -0.76 | -4.03 | -2.88 | -5.30 | -6.65 |
| EV to Free Cash Flow | -1.67 | -12.03 | 271.02 | 0.40 | -3.75 |
| EV to Operating Cash Flow | -1.55 | -10.63 | -62.04 | 0.40 | -3.65 |
| Tangible Book Value Per Share | 894.21 | 843.80 | 857.97 | 803.59 | 880.19 |
| Shareholders’ Equity Per Share | 900.97 | 847.23 | 864.12 | 808.09 | 886.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.32 | 0.29 | 0.21 | 0.16 |
| Revenue Per Share | 361.96 | 285.21 | 275.58 | 276.96 | 271.91 |
| Net Income Per Share | 62.29 | 47.28 | 38.78 | 33.90 | 40.67 |
| Tax Burden | 0.69 | 0.68 | 0.70 | 0.81 | 0.82 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.29 | 0.57 | 0.57 | 0.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.86 | 2.29 | 0.33 | -88.48 | 10.03 |
Currency in JPY
