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Senshu Ikeda Holdings,Inc. (JP:8714)
:8714
Japanese Market
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 ¥0.87. 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 72.60 72.60 0.15 0.14 0.15
Quick Ratio
 72.60 72.60 0.15 0.14 0.15
Cash Ratio
 72.60 72.60 0.15 0.14 0.15
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 5.03 <0.01 <0.01 -0.19
Short-Term Operating Cash Flow Coverage
 0.00 5.03 0.00 0.00 0.00
Net Current Asset Value
¥ -5.63T¥ -5.63T¥ -5.34T¥ -5.40T¥ -5.17T
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.06 0.07 0.06
Debt-to-Equity Ratio
 1.60 1.60 1.73 1.94 1.52
Debt-to-Capital Ratio
 0.62 0.62 0.63 0.66 0.60
Long-Term Debt-to-Capital Ratio
 0.61 0.61 0.63 0.66 0.60
Financial Leverage Ratio
 26.30 26.30 27.09 26.59 27.46
Debt Service Coverage Ratio
 0.72 0.92 4.11 18.75 8.28
Interest Coverage Ratio
 1.79 1.79 4.52 18.85 6.91
Debt to Market Cap
 1.42 1.68 3.37 4.40 5.24
Interest Debt Per Share
 1.49K 1.49K 1.48K 1.68K 1.24K
Net Debt to EBITDA
 -12.54 -10.60 -18.53 -16.49 -29.01
Profitability Margins
Gross Profit Margin
86.03%86.20%93.69%98.94%97.82%
EBIT Margin
24.96%25.01%24.42%20.05%15.05%
EBITDA Margin
24.96%29.60%29.99%25.81%21.16%
Operating Profit Margin
24.96%25.01%24.42%20.05%15.05%
Pretax Profit Margin
24.96%25.01%24.42%20.05%15.05%
Net Profit Margin
17.17%17.21%16.58%14.07%12.24%
Continuous Operations Profit Margin
17.19%17.22%16.66%14.19%11.93%
Net Income Per EBT
68.81%68.81%67.88%70.20%81.30%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.26%0.26%0.21%0.17%0.15%
Return on Equity (ROE)
7.08%6.91%5.58%4.49%4.19%
Return on Capital Employed (ROCE)
0.38%0.38%2.68%2.00%1.83%
Return on Invested Capital (ROIC)
0.26%0.26%1.83%1.42%-0.22%
Return on Tangible Assets
0.26%0.26%0.21%0.17%0.15%
Earnings Yield
6.46%7.25%10.87%10.21%14.61%
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
 2.78 2.77 2.18 2.11 2.17
Asset Turnover
 0.02 0.02 0.01 0.01 0.01
Working Capital Turnover Ratio
 0.14 -0.05 -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
 0.00 178.40 108.17 12.78 -3.69K
Free Cash Flow Per Share
 0.00 165.99 95.60 -2.92 -3.70K
CapEx Per Share
 0.00 12.41 12.57 15.70 14.03
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.88 -0.23 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 5.77 4.11 0.47 -138.60
Capital Expenditure Coverage Ratio
 0.00 14.38 8.61 0.81 -262.94
Operating Cash Flow Coverage Ratio
 0.00 0.12 0.07 <0.01 -3.00
Operating Cash Flow to Sales Ratio
 0.00 0.49 0.38 0.05 -13.32
Free Cash Flow Yield
0.00%19.32%21.98%-0.77%-1596.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.29 13.79 9.20 9.80 6.84
Price-to-Sales (P/S) Ratio
 2.80 2.37 1.53 1.38 0.84
Price-to-Book (P/B) Ratio
 1.13 0.95 0.51 0.44 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.17 4.55 -129.94 -0.06
Price-to-Operating Cash Flow Ratio
 0.00 4.81 4.02 29.75 -0.06
Price-to-Earnings Growth (PEG) Ratio
 0.51 0.43 0.42 0.68 -0.63
Price-to-Fair Value
 1.13 0.95 0.51 0.44 0.29
Enterprise Value Multiple
 -1.34 -2.58 -13.44 -11.14 -25.06
Enterprise Value
 -47.58B -76.93B -322.13B -222.24B -411.68B
EV to EBITDA
 -1.89 -2.58 -13.44 -11.14 -25.06
EV to Sales
 -0.47 -0.76 -4.03 -2.88 -5.30
EV to Free Cash Flow
 0.00 -1.67 -12.03 271.02 0.40
EV to Operating Cash Flow
 0.00 -1.55 -10.63 -62.04 0.40
Tangible Book Value Per Share
 893.81 894.21 843.80 857.97 803.59
Shareholders’ Equity Per Share
 900.56 900.97 847.23 864.12 808.09
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.32 0.29 0.21
Revenue Per Share
 362.57 361.96 285.21 275.58 276.96
Net Income Per Share
 62.26 62.29 47.28 38.78 33.90
Tax Burden
 0.69 0.69 0.68 0.70 0.81
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 0.00 0.29 0.57 0.57
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.86 2.29 0.33 -88.48
Currency in JPY