Japan
· Delayed Price · Currency is JPY SENKO Group Holdings Statistics
Total Valuation
TYO:9069 has a market cap or net worth of JPY 350.70 billion. The enterprise value is 626.70 billion.
| Market Cap | 350.70B |
| Enterprise Value | 626.70B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9069 has 170.74 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 170.74M |
| Shares Outstanding | 170.74M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 33.94% |
| Float | 134.18M |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 15.83.
| PE Ratio | 18.81 |
| Forward PE | 15.83 |
| PS Ratio | 0.41 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -76.93.
| EV / Earnings | 33.68 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 17.79 |
| EV / FCF | -76.93 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.24 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -39.34 |
| Interest Coverage | 11.05 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.54% |
| Revenue Per Employee | 32.04M |
| Profits Per Employee | 697,762 |
| Employee Count | 25,459 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 29.64 |
Taxes
In the past 12 months, TYO:9069 has paid 12.60 billion in taxes.
| Income Tax | 12.60B |
| Effective Tax Rate | 37.99% |
Stock Price Statistics
The stock price has increased by +86.05% 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 | +86.05% |
| 50-Day Moving Average | 1,811.46 |
| 200-Day Moving Average | 1,540.29 |
| Relative Strength Index (RSI) | 73.64 |
| Average Volume (20 Days) | 660,785 |
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 854.55 billion and earned 18.61 billion in profits. Earnings per share was 109.17.
| Revenue | 854.55B |
| Gross Profit | 135.02B |
| Operating Income | 34.95B |
| Pretax Income | 33.16B |
| Net Income | 18.61B |
| EBITDA | 67.77B |
| EBIT | 34.95B |
| Earnings Per Share (EPS) | 109.17 |
Balance Sheet
The company has 70.31 billion in cash and 320.47 billion in debt, giving a net cash position of -250.17 billion or -1,465.17 per share.
| Cash & Cash Equivalents | 70.31B |
| Total Debt | 320.47B |
| Net Cash | -250.17B |
| Net Cash Per Share | -1,465.17 |
| Equity (Book Value) | 243.21B |
| Book Value Per Share | 1,273.16 |
| Working Capital | 44.55B |
Cash Flow
In the last 12 months, operating cash flow was 44.72 billion and capital expenditures -52.87 billion, giving a free cash flow of -8.15 billion.
| Operating Cash Flow | 44.72B |
| Capital Expenditures | -52.87B |
| Free Cash Flow | -8.15B |
| FCF Per Share | -47.71 |
Margins
Gross margin is 15.80%, with operating and profit margins of 4.09% and 2.18%.
| Gross Margin | 15.80% |
| Operating Margin | 4.09% |
| Pretax Margin | 3.88% |
| Profit Margin | 2.18% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 4.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.14% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 5.31% |
| FCF Yield | -2.32% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |