SENKO Group Holdings Statistics

Total Valuation

TYO:9069 has a market cap or net worth of JPY 261.20 billion. The enterprise value is 533.62 billion.

Market Cap	261.20B
Enterprise Value	533.62B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9069 has 170.16 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	170.16M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	33.56%
Float	142.34M

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 11.40.

PE Ratio	15.48
Forward PE	11.40
PS Ratio	0.28
PB Ratio	1.23
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.64
EV / Sales	0.64
EV / EBITDA	8.21
EV / EBIT	15.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.35.

Current Ratio	1.27
Quick Ratio	1.06
Debt / Equity	1.35
Debt / EBITDA	5.01
Debt / FCF	n/a
Interest Coverage	11.49

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	32.89M
Profits Per Employee	662,555
Employee Count	25,459
Asset Turnover	1.23
Inventory Turnover	28.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.62% in the last 52 weeks. The beta is 0.13, so TYO:9069's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+30.62%
50-Day Moving Average	1,474.92
200-Day Moving Average	1,313.11
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	494,685

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:9069 had revenue of JPY 837.45 billion and earned 16.87 billion in profits. Earnings per share was 99.16.

Revenue	837.45B
Gross Profit	130.44B
Operating Income	33.46B
Pretax Income	31.30B
Net Income	16.87B
EBITDA	64.65B
EBIT	33.46B
Earnings Per Share (EPS)	99.16

Full Income Statement

Balance Sheet

The company has 78.25 billion in cash and 324.12 billion in debt, giving a net cash position of -245.86 billion or -1,444.85 per share.

Cash & Cash Equivalents	78.25B
Total Debt	324.12B
Net Cash	-245.86B
Net Cash Per Share	-1,444.85
Equity (Book Value)	239.31B
Book Value Per Share	1,247.53
Working Capital	52.93B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.58%, with operating and profit margins of 4.00% and 2.01%.

Gross Margin	15.58%
Operating Margin	4.00%
Pretax Margin	3.74%
Profit Margin	2.01%
EBITDA Margin	7.72%
EBIT Margin	4.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.18%.

Dividend Per Share	46.00
Dividend Yield	3.18%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	2.48%
Earnings Yield	6.46%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9069 has an Altman Z-Score of 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a