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Total Valuation
Senshu Ikeda Holdings,Inc. has a market cap or net worth of ¥305.24B. The enterprise value is -¥114.71K.
Market Cap¥305.24B
Enterprise Value-¥114.71K
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 0.07 and return on invested capital (ROIC) is 0.26%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.26%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee44.89M
Profits Per Employee7.73M
Employee Count2,244
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Senshu Ikeda Holdings,Inc. is 15.5. Senshu Ikeda Holdings,Inc.’s PEG ratio is 0.43.
PE Ratio15.5
PS Ratio2.37
PB Ratio0.95
Price to Fair Value0.95
Price to FCF5.17
Price to Operating Cash Flow0.00
PEG Ratio0.43
Income Statement
In the last 12 months, Senshu Ikeda Holdings,Inc. had revenue of 100.74B and earned 17.34B in profits. Earnings per share was 62.29.
Revenue100.74B
Gross Profit86.84B
Operating Income25.20B
Pretax Income25.20B
Net Income17.34B
EBITDA29.82B
Earnings Per Share (EPS)62.29
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 2.26%
Dividend Per Share¥13.75
Dividend Yield2.26%
Payout Ratio37.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change75.24%
50-Day Moving Average1.02K
200-Day Moving Average896.64
Relative Strength Index (RSI)60.45
Average Volume (3m)1.28M
Important Dates
Senshu Ikeda Holdings,Inc. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Senshu Ikeda Holdings,Inc. as a current ratio of 72.60, with Debt / Equity ratio of 155.88%
Current Ratio72.60
Quick Ratio72.60
Debt to Market Cap1.68
Net Debt to EBITDA-10.60
Interest Coverage Ratio1.79
Taxes
In the past 12 months, Senshu Ikeda Holdings,Inc. has paid 7.84B in taxes.
Income Tax7.84B
Effective Tax Rate0.31
Enterprise Valuation
Senshu Ikeda Holdings,Inc. EV to EBITDA ratio is -2.58, with an EV/FCF ratio of -1.67.
EV to Sales-0.76
EV to EBITDA-2.58
EV to Free Cash Flow-1.67
EV to Operating Cash Flow-1.55
Balance Sheet
Senshu Ikeda Holdings,Inc. has ¥782.60B in cash and marketable securities with ¥391.72B in debt, giving a net cash position of ¥390.88B billion.
Cash & Marketable Securities¥782.60B
Total Debt¥391.72B
Net Cash¥390.88B
Net Cash Per Share¥1.39K
Tangible Book Value Per Share¥894.21
Margins
Gross margin is 84.90%, with operating margin of 25.01%, and net profit margin of 17.21%.
Gross Margin84.90%
Operating Margin25.01%
Pretax Margin25.01%
Net Profit Margin17.21%
EBITDA Margin29.60%
EBIT Margin25.01%
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 Forecast28.58%
EPS Growth Forecast54.76%