Japan · Delayed Price · Currency is JPY Senshu Ikeda Holdings Statistics
Total Valuation
TYO:8714 has a market cap or net worth of JPY 263.41 billion.
| Market Cap | 263.41B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8714 has 278.44 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 278.44M |
| Shares Outstanding | 278.44M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 36.95% |
| Float | 244.00M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| 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 | -2.93 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 47.89M |
| Profits Per Employee | 8.82M |
| Employee Count | 2,244 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8714 has paid 8.56 billion in taxes.
| Income Tax | 8.56B |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +50.88% in the last 52 weeks. The beta is 0.17, so TYO:8714's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +50.88% |
| 50-Day Moving Average | 998.56 |
| 200-Day Moving Average | 863.71 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 1,323,445 |
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 107.46 billion and earned 19.79 billion in profits. Earnings per share was 70.90.
| Revenue | 107.46B |
| Gross Profit | 107.46B |
| Operating Income | 28.40B |
| Pretax Income | 28.39B |
| Net Income | 19.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 70.90 |
Balance Sheet
The company has 773.59 billion in cash and 388.75 billion in debt, with a net cash position of 384.84 billion or 1,382.10 per share.
| Cash & Cash Equivalents | 773.59B |
| Total Debt | 388.75B |
| Net Cash | 384.84B |
| Net Cash Per Share | 1,382.10 |
| Equity (Book Value) | 254.43B |
| Book Value Per Share | 902.47 |
| Working Capital | -5,201.76B |
Cash Flow
In the last 12 months, operating cash flow was -129.20 billion and capital expenditures -3.45 billion, giving a free cash flow of -132.65 billion.
| Operating Cash Flow | -129.20B |
| Capital Expenditures | -3.45B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -132.65B |
| FCF Per Share | -476.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.43% |
| Pretax Margin | 26.42% |
| Profit Margin | 18.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 27.50, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 27.50 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 52.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 7.51% |
| FCF Yield | -50.36% |
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 | 1 |