Japan
· Delayed Price · Currency is JPY Senshu Ikeda Holdings Statistics
Total Valuation
TYO:8714 has a market cap or net worth of JPY 120.84 billion.
| Market Cap | 120.84B |
| 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 280.38 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 280.38M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 32.81% |
| Float | 276.25M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| 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 +9.11% 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 | +9.11% |
| 50-Day Moving Average | 420.38 |
| 200-Day Moving Average | 381.09 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 1,653,540 |
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 2,074.74 per share.
| Cash & Cash Equivalents | 983.04B |
| Total Debt | 401.33B |
| Net Cash | 581.71B |
| Net Cash Per Share | 2,074.74 |
| 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 3.45%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 10.18% |
| 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 |