SENKO Group Holdings Co., Ltd. (TYO:9069)

SENKO Group Holdings Statistics

Total Valuation

TYO:9069 has a market cap or net worth of JPY 345.15 billion. The enterprise value is 627.09 billion.

Market Cap	345.15B
Enterprise Value	627.09B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9069 has 170.78 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	170.78M
Shares Outstanding	170.78M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	34.74%
Float	134.22M

Valuation Ratios

The trailing PE ratio is 18.75 and the forward PE ratio is 15.36.

PE Ratio	18.75
Forward PE	15.36
PS Ratio	0.40
PB Ratio	1.43
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.00
EV / Sales	0.72
EV / EBITDA	9.03
EV / EBIT	17.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.41.

Current Ratio	1.33
Quick Ratio	1.08
Debt / Equity	1.41
Debt / EBITDA	4.94
Debt / FCF	n/a
Interest Coverage	10.24

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	6.34%
Revenue Per Employee	32.66M
Profits Per Employee	691,613
Employee Count	26,671
Asset Turnover	1.23
Inventory Turnover	30.25

Taxes

In the past 12 months, TYO:9069 has paid 12.57 billion in taxes.

Income Tax	12.57B
Effective Tax Rate	38.35%

Stock Price Statistics

The stock price has increased by +76.66% in the last 52 weeks. The beta is 0.26, so TYO:9069's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+76.66%
50-Day Moving Average	1,985.50
200-Day Moving Average	1,642.69
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	464,000

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 871.14 billion and earned 18.45 billion in profits. Earnings per share was 107.81.

Revenue	871.14B
Gross Profit	137.15B
Operating Income	35.04B
Pretax Income	32.77B
Net Income	18.45B
EBITDA	69.07B
EBIT	35.04B
Earnings Per Share (EPS)	107.81

Balance Sheet

The company has 84.80 billion in cash and 341.49 billion in debt, giving a net cash position of -256.69 billion or -1,503.03 per share.

Cash & Cash Equivalents	84.80B
Total Debt	341.49B
Net Cash	-256.69B
Net Cash Per Share	-1,503.03
Equity (Book Value)	242.12B
Book Value Per Share	1,269.38
Working Capital	59.23B

Cash Flow

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

Margins

Gross margin is 15.74%, with operating and profit margins of 4.02% and 2.12%.

Gross Margin	15.74%
Operating Margin	4.02%
Pretax Margin	3.76%
Profit Margin	2.12%
EBITDA Margin	7.93%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	50.00
Dividend Yield	2.47%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.93%
Shareholder Yield	1.53%
Earnings Yield	5.34%
FCF Yield	n/a

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

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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	4