SENKO Group Holdings Statistics

Total Valuation

SENKO Group Holdings has a market cap or net worth of JPY 217.63 billion. The enterprise value is 503.99 billion.

Market Cap	217.63B
Enterprise Value	503.99B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

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

Share Statistics

SENKO Group Holdings has 151.55 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	151.55M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	36.78%
Float	123.73M

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 10.77.

PE Ratio	13.87
Forward PE	10.77
PS Ratio	0.27
PB Ratio	1.14
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -162.16.

EV / Earnings	28.67
EV / Sales	0.62
EV / EBITDA	8.10
EV / EBIT	15.57
EV / FCF	-162.16

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.59.

Current Ratio	1.16
Quick Ratio	0.96
Debt / Equity	1.59
Debt / EBITDA	5.57
Debt / FCF	-110.82
Interest Coverage	12.03

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	3.88%
Revenue Per Employee	31.93M
Profits Per Employee	690,483
Employee Count	25,459
Asset Turnover	1.23
Inventory Turnover	28.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.22% in the last 52 weeks. The beta is 0.20, so SENKO Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+24.22%
50-Day Moving Average	1,486.02
200-Day Moving Average	1,253.42
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	419,405

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, SENKO Group Holdings had revenue of JPY 812.81 billion and earned 17.58 billion in profits. Earnings per share was 103.53.

Revenue	812.81B
Gross Profit	124.94B
Operating Income	31.99B
Pretax Income	31.46B
Net Income	17.58B
EBITDA	61.86B
EBIT	31.99B
Earnings Per Share (EPS)	103.53

Full Income Statement

Balance Sheet

The company has 84.02 billion in cash and 344.43 billion in debt, giving a net cash position of -260.41 billion or -1,718.30 per share.

Cash & Cash Equivalents	84.02B
Total Debt	344.43B
Net Cash	-260.41B
Net Cash Per Share	-1,718.30
Equity (Book Value)	216.27B
Book Value Per Share	1,255.87
Working Capital	32.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.78 billion and capital expenditures -53.89 billion, giving a free cash flow of -3.11 billion.

Operating Cash Flow	50.78B
Capital Expenditures	-53.89B
Free Cash Flow	-3.11B
FCF Per Share	-20.51

Full Cash Flow Statement

Margins

Gross margin is 15.37%, with operating and profit margins of 3.94% and 2.16%.

Gross Margin	15.37%
Operating Margin	3.94%
Pretax Margin	3.87%
Profit Margin	2.16%
EBITDA Margin	7.61%
EBIT Margin	3.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	46.00
Dividend Yield	3.16%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	33.72%
Buyback Yield	-0.65%
Shareholder Yield	2.51%
Earnings Yield	7.21%
FCF Yield	-1.43%

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

SENKO Group Holdings has an Altman Z-Score of 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a