Senshu Ikeda Holdings, Inc. (TYO:8714)

Senshu Ikeda Holdings Statistics

Total Valuation

TYO:8714 has a market cap or net worth of JPY 154.05 billion.

Market Cap	154.05B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 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 (%)	33.09%
Float	255.85M

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio	11.75
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	1.21
P/OCF Ratio	1.18
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	3.26
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

In the past 12 months, TYO:8714 has paid 6.20 billion in taxes.

Income Tax	6.20B
Effective Tax Rate	31.78%

Stock Price Statistics

The stock price has increased by +36.73% in the last 52 weeks. The beta is -0.01, so TYO:8714's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+36.73%
50-Day Moving Average	478.58
200-Day Moving Average	405.37
Relative Strength Index (RSI)	65.07
Average Volume (20 Days)	2,079,785

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 88.40 billion and earned 13.25 billion in profits. Earnings per share was 47.14.

Revenue	88.40B
Gross Profit	88.40B
Operating Income	19.52B
Pretax Income	19.52B
Net Income	13.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	47.14

Balance Sheet

The company has 854.99 billion in cash and 415.38 billion in debt, giving a net cash position of 439.61 billion or 1,580.96 per share.

Cash & Cash Equivalents	854.99B
Total Debt	415.38B
Net Cash	439.61B
Net Cash Per Share	1,580.96
Equity (Book Value)	240.25B
Book Value Per Share	849.63
Working Capital	-4,834.43B

Cash Flow

In the last 12 months, operating cash flow was 130.86 billion and capital expenditures -3.52 billion, giving a free cash flow of 127.34 billion.

Operating Cash Flow	130.86B
Capital Expenditures	-3.52B
Free Cash Flow	127.34B
FCF Per Share	457.96

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	144.06%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	15.00
Dividend Yield	2.72%
Dividend Growth (YoY)	24.00%
Years of Dividend Growth	1
Payout Ratio	29.10%
Buyback Yield	0.05%
Shareholder Yield	2.80%
Earnings Yield	8.60%
FCF Yield	82.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4