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Senshu Ikeda Holdings,Inc. (JP:8714)
:8714
Total Valuation
Senshu Ikeda Holdings,Inc. has a market cap or net worth of ¥147.71B. The enterprise value is -¥449.90B.
Market Cap¥147.71B
Enterprise Value-¥449.90B
Share Statistics
Senshu Ikeda Holdings,Inc. has 281,008,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding281,008,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Senshu Ikeda Holdings,Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.42%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee35.37M
Profits Per Employee4.67M
Employee Count2,326
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Senshu Ikeda Holdings,Inc. is 11.21. Senshu Ikeda Holdings,Inc.’s PEG ratio is -3.93.
PE Ratio11.21
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.93
Income Statement
In the last 12 months, Senshu Ikeda Holdings,Inc. had revenue of 82.27B and earned 10.87B in profits. Earnings per share was 33.89.
Revenue82.27B
Gross Profit82.27B
Operating Income37.89B
Pretax Income15.49B
Net Income10.87B
EBITDA0.00
Earnings Per Share (EPS)33.89
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Senshu Ikeda Holdings,Inc. pays an annual dividend of ¥13.75, resulting in a dividend yield of 2.94%
Dividend Per Share¥13.75
Dividend Yield2.94%
Payout Ratio15.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change36.01%
50-Day Moving Average472.33
200-Day Moving Average396.72
Relative Strength Index (RSI)62.02
Average Volume (3m)1.95M
Important Dates
Senshu Ikeda Holdings,Inc. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Senshu Ikeda Holdings,Inc. as a current ratio of 441.75, with Debt / Equity ratio of 165.44%
Current Ratio441.75
Quick Ratio441.75
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio46.09
Taxes
In the past 12 months, Senshu Ikeda Holdings,Inc. has paid 4.53B in taxes.
Income Tax4.53B
Effective Tax Rate0.29
Enterprise Valuation
Senshu Ikeda Holdings,Inc. EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 80.96.
EV to Sales-2.51
EV to EBITDA0.00
EV to Free Cash Flow80.96
EV to Operating Cash Flow-57.75
Balance Sheet
Senshu Ikeda Holdings,Inc. has ¥983.04B in cash and marketable securities with ¥401.33B in debt, giving a net cash position of -¥581.71B billion.
Cash & Marketable Securities¥983.04B
Total Debt¥401.33B
Net Cash-¥581.71B
Net Cash Per Share-¥2.07K
Tangible Book Value Per Share¥749.76
Margins
Gross margin is 94.81%, with operating margin of 46.05%, and net profit margin of 13.22%.
Gross Margin94.81%
Operating Margin46.05%
Pretax Margin18.83%
Net Profit Margin13.22%
EBITDA Margin0.00%
EBIT Margin-5.41%
Analyst Forecast
The average price target for Senshu Ikeda Holdings,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.18%
EPS Growth Forecast10.66%