Senshu Ikeda Holdings, Inc. (TYO:8714)

Senshu Ikeda Holdings Statistics

Total Valuation

TYO:8714 has a market cap or net worth of JPY 240.21 billion.

Market Cap	240.21B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8714 has 278.35 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	278.35M
Shares Outstanding	278.35M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	38.44%
Float	247.14M

Valuation Ratios

The trailing PE ratio is 17.94.

PE Ratio	17.94
Forward PE	n/a
PS Ratio	2.70
PB Ratio	0.97
P/TBV Ratio	1.00
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	-3.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.42%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.59%
Revenue Per Employee	38.90M
Profits Per Employee	5.88M
Employee Count	2,287
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8714 has paid 6.77 billion in taxes.

Income Tax	6.77B
Effective Tax Rate	33.49%

Stock Price Statistics

The stock price has increased by +116.29% in the last 52 weeks. The beta is 0.02, so TYO:8714's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+116.29%
50-Day Moving Average	780.04
200-Day Moving Average	631.50
Relative Strength Index (RSI)	69.45
Average Volume (20 Days)	1,096,390

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 88.96 billion and earned 13.46 billion in profits. Earnings per share was 48.09.

Revenue	88.96B
Gross Profit	88.96B
Operating Income	20.25B
Pretax Income	20.23B
Net Income	13.46B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	48.09

Balance Sheet

The company has 877.87 billion in cash and 419.09 billion in debt, with a net cash position of 458.78 billion or 1,648.21 per share.

Cash & Cash Equivalents	877.87B
Total Debt	419.09B
Net Cash	458.78B
Net Cash Per Share	1,648.21
Equity (Book Value)	247.98B
Book Value Per Share	879.78
Working Capital	-4,921.84B

Cash Flow

In the last 12 months, operating cash flow was -106.88 billion and capital expenditures -3.00 billion, giving a free cash flow of -109.87 billion.

Operating Cash Flow	-106.88B
Capital Expenditures	-3.00B
Free Cash Flow	-109.87B
FCF Per Share	-394.74

Margins

Gross Margin	n/a
Operating Margin	22.76%
Pretax Margin	22.74%
Profit Margin	15.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.46%.

Dividend Per Share	21.00
Dividend Yield	2.46%
Dividend Growth (YoY)	35.48%
Years of Dividend Growth	2
Payout Ratio	32.15%
Buyback Yield	0.48%
Shareholder Yield	3.00%
Earnings Yield	5.60%
FCF Yield	-45.74%

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	2