Senshu Ikeda Holdings, Inc. (TYO:8714)

Senshu Ikeda Holdings Statistics

Total Valuation

TYO:8714 has a market cap or net worth of JPY 260.63 billion.

Market Cap	260.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8714 has 278.45 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	278.45M
Shares Outstanding	278.45M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	37.42%
Float	244.00M

Valuation Ratios

The trailing PE ratio is 15.07.

PE Ratio	15.07
Forward PE	n/a
PS Ratio	2.54
PB Ratio	1.03
P/TBV Ratio	1.06
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	-3.02
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)	2.03%
Revenue Per Employee	45.64M
Profits Per Employee	7.70M
Employee Count	2,287
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8714 has paid 7.85 billion in taxes.

Income Tax	7.85B
Effective Tax Rate	31.14%

Stock Price Statistics

The stock price has increased by +74.27% 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	+74.27%
50-Day Moving Average	927.78
200-Day Moving Average	788.13
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	1,389,990

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 400.97 billion in debt, with a net cash position of 307.00 billion or 1,102.55 per share.

Cash & Cash Equivalents	707.97B
Total Debt	400.97B
Net Cash	307.00B
Net Cash Per Share	1,102.55
Equity (Book Value)	253.92B
Book Value Per Share	900.58
Working Capital	-5,137.48B

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	-476.40

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 21.00, which amounts to a dividend yield of 2.24%.

Dividend Per Share	21.00
Dividend Yield	2.24%
Dividend Growth (YoY)	61.29%
Years of Dividend Growth	2
Payout Ratio	29.69%
Buyback Yield	0.70%
Shareholder Yield	2.88%
Earnings Yield	6.65%
FCF Yield	-50.90%

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