SENKO Group Holdings Co., Ltd. (TYO: 9069)
Japan flag Japan · Delayed Price · Currency is JPY
1,425.00
+7.00 (0.49%)
Oct 31, 2024, 9:54 AM JST

SENKO Group Holdings Statistics

Total Valuation

SENKO Group Holdings has a market cap or net worth of JPY 214.72 billion. The enterprise value is 496.06 billion.

Market Cap 214.72B
Enterprise Value 496.06B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

SENKO Group Holdings has 149.42 million shares outstanding. The number of shares has increased by 0.66% in one year.

Shares Outstanding 149.42M
Shares Change (YoY) +0.66%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 0.36%
Owned by Institutions (%) 30.26%
Float 107.43M

Valuation Ratios

The trailing PE ratio is 14.72 and the forward PE ratio is 10.83.

PE Ratio 14.72
Forward PE 10.83
PS Ratio 0.27
PB Ratio 1.17
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.98
EV / Sales 0.63
EV / EBITDA 8.23
EV / EBIT 15.89
EV / FCF n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.55.

Current Ratio 1.14
Quick Ratio 0.91
Debt / Equity 1.55
Debt / EBITDA 5.37
Debt / FCF n/a
Interest Coverage 12.77

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE) 9.20%
Return on Assets (ROA) 3.04%
Return on Capital (ROIC) 3.94%
Revenue Per Employee 31.06M
Profits Per Employee 649,947
Employee Count 25,459
Asset Turnover 1.25
Inventory Turnover 27.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.62% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +38.62%
50-Day Moving Average 1,269.12
200-Day Moving Average 1,166.95
Relative Strength Index (RSI) 85.19
Average Volume (20 Days) 1,033,125

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 790.85 billion and earned 16.55 billion in profits. Earnings per share was 97.60.

Revenue 790.85B
Gross Profit 121.93B
Operating Income 30.85B
Pretax Income 29.65B
Net Income 16.55B
EBITDA 59.91B
EBIT 30.85B
Earnings Per Share (EPS) 97.60
Full Income Statement

Balance Sheet

The company has 65.50 billion in cash and 321.88 billion in debt, giving a net cash position of -256.38 billion or -1,715.79 per share.

Cash & Cash Equivalents 65.50B
Total Debt 321.88B
Net Cash -256.38B
Net Cash Per Share -1,715.79
Equity (Book Value) 208.01B
Book Value Per Share 1,224.48
Working Capital 27.01B
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 15.42%, with operating and profit margins of 3.90% and 2.09%.

Gross Margin 15.42%
Operating Margin 3.90%
Pretax Margin 3.75%
Profit Margin 2.09%
EBITDA Margin 7.58%
EBIT Margin 3.90%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share 42.00
Dividend Yield 2.96%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.66%
Shareholder Yield 2.31%
Earnings Yield 6.79%
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

SENKO Group Holdings has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.8
Piotroski F-Score n/a