Senshu Ikeda Holdings Statistics
Total Valuation
TYO:8714 has a market cap or net worth of JPY 130.12 billion.
Market Cap | 130.12B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8714 has 279.82 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 279.82M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 32.29% |
Float | 275.70M |
Valuation Ratios
The trailing PE ratio is 10.63.
PE Ratio | 10.63 |
Forward PE | n/a |
PS Ratio | 1.49 |
PB Ratio | 0.53 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
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 | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.15%.
Return on Equity (ROE) | 5.15% |
Return on Assets (ROA) | 0.19% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 37.57M |
Profits Per Employee | 5.29M |
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 +18.32% in the last 52 weeks. The beta is -0.07, so TYO:8714's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | +18.32% |
50-Day Moving Average | 418.78 |
200-Day Moving Average | 382.64 |
Relative Strength Index (RSI) | 64.47 |
Average Volume (20 Days) | 2,110,330 |
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 87.38 billion and earned 12.31 billion in profits. Earnings per share was 43.76.
Revenue | 87.38B |
Gross Profit | 87.38B |
Operating Income | 18.45B |
Pretax Income | 18.16B |
Net Income | 12.31B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 43.76 |
Balance Sheet
The company has 983.04 billion in cash and 401.33 billion in debt, giving a net cash position of 581.71 billion or 2,078.83 per share.
Cash & Cash Equivalents | 983.04B |
Total Debt | 401.33B |
Net Cash | 581.71B |
Net Cash Per Share | 2,078.83 |
Equity (Book Value) | 245.45B |
Book Value Per Share | 864.99 |
Working Capital | -4,786.91B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 21.12% |
Pretax Margin | 20.78% |
Profit Margin | 14.08% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.21%.
Dividend Per Share | 15.00 |
Dividend Yield | 3.21% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.02% |
Shareholder Yield | 3.19% |
Earnings Yield | 9.46% |
FCF Yield | n/a |
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 |