Japan · Delayed Price · Currency is JPY Senshu Ikeda Holdings Statistics
Total Valuation
TYO:8714 has a market cap or net worth of JPY 271.21 billion.
| Market Cap | 271.21B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8714 has 278.44 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 278.44M |
| Shares Outstanding | 278.44M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 37.44% |
| Float | 244.00M |
Valuation Ratios
The trailing PE ratio is 15.68.
| PE Ratio | 15.68 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.10 |
| 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 | -3.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.02%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 53.98M |
| Profits Per Employee | 9.11M |
| Employee Count | 1,904 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8714 has paid 7.84 billion in taxes.
| Income Tax | 7.84B |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has increased by +64.25% in the last 52 weeks. The beta is 0.18, so TYO:8714's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +64.25% |
| 50-Day Moving Average | 960.98 |
| 200-Day Moving Average | 810.72 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 1,450,955 |
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 102.79 billion and earned 17.34 billion in profits. Earnings per share was 62.13.
| Revenue | 102.79B |
| Gross Profit | 102.79B |
| Operating Income | 25.21B |
| Pretax Income | 25.19B |
| Net Income | 17.34B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 62.13 |
Balance Sheet
The company has 707.97 billion in cash and 398.09 billion in debt, with a net cash position of 309.89 billion or 1,112.91 per share.
| Cash & Cash Equivalents | 707.97B |
| Total Debt | 398.09B |
| Net Cash | 309.89B |
| Net Cash Per Share | 1,112.91 |
| Equity (Book Value) | 253.92B |
| Book Value Per Share | 900.54 |
| Working Capital | -5,147.35B |
Cash Flow
In the last 12 months, operating cash flow was -109.07 billion and capital expenditures -3.45 billion, giving a free cash flow of -112.52 billion.
| Operating Cash Flow | -109.07B |
| Capital Expenditures | -3.45B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -112.52B |
| FCF Per Share | -404.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.53% |
| Pretax Margin | 24.51% |
| Profit Margin | 16.87% |
| 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 2.81%.
| Dividend Per Share | 27.50 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 61.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.69% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 6.39% |
| FCF Yield | -41.49% |
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 |