Japan
· Delayed Price · Currency is JPY 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 |
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 |
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 |
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 15.42%, 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 |
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 |