Japan
· Delayed Price · Currency is JPY Senshu Ikeda Holdings Statistics
Total Valuation
TYO:8714 has a market cap or net worth of JPY 155.44 billion.
| Market Cap | 155.44B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8714 has 278.06 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 278.06M |
| Shares Outstanding | 278.06M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 32.25% |
| Float | 259.41M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 0.84 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.49%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 45.61M |
| Profits Per Employee | 6.83M |
| Employee Count | 2,326 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.07% in the last 52 weeks. The beta is -0.06, so TYO:8714's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +44.07% |
| 50-Day Moving Average | 441.28 |
| 200-Day Moving Average | 390.87 |
| Relative Strength Index (RSI) | 78.55 |
| Average Volume (20 Days) | 2,532,480 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:8714 had revenue of JPY 88.39 billion and earned 13.25 billion in profits. Earnings per share was 47.14.
| Revenue | 88.39B |
| Gross Profit | 88.39B |
| Operating Income | 19.52B |
| Pretax Income | 19.51B |
| Net Income | 13.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 47.14 |
Balance Sheet
The company has 847.75 billion in cash and 412.74 billion in debt, giving a net cash position of 435.01 billion or 1,564.41 per share.
| Cash & Cash Equivalents | 847.75B |
| Total Debt | 412.74B |
| Net Cash | 435.01B |
| Net Cash Per Share | 1,564.41 |
| Equity (Book Value) | 240.25B |
| Book Value Per Share | 853.63 |
| Working Capital | -4,838.83B |
Cash Flow
In the last 12 months, operating cash flow was 188.99 billion and capital expenditures -3.52 billion, giving a free cash flow of 185.47 billion.
| Operating Cash Flow | 188.99B |
| Capital Expenditures | -3.52B |
| Free Cash Flow | 185.47B |
| FCF Per Share | 667.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.08% |
| Pretax Margin | 22.08% |
| Profit Margin | 14.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 209.83% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 24.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.10% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 8.52% |
| FCF Yield | 119.32% |
Stock Splits
The last stock split was on July 27, 2012. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jul 27, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |