Japan · Delayed Price · Currency is JPY SENKO Group Holdings Statistics
Total Valuation
TYO:9069 has a market cap or net worth of JPY 319.51 billion. The enterprise value is 615.71 billion.
| Market Cap | 319.51B |
| Enterprise Value | 615.71B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9069 has 171.04 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 171.04M |
| Shares Outstanding | 171.04M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 33.24% |
| Float | 134.48M |
Valuation Ratios
The trailing PE ratio is 19.02 and the forward PE ratio is 14.05.
| PE Ratio | 19.02 |
| Forward PE | 14.05 |
| PS Ratio | 0.36 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -156.51.
| EV / Earnings | 36.56 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.88 |
| EV / EBIT | 17.71 |
| EV / FCF | -156.51 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.51 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -95.68 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 32.89M |
| Profits Per Employee | 631,360 |
| Employee Count | 26,671 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 28.96 |
Taxes
In the past 12 months, TYO:9069 has paid 12.51 billion in taxes.
| Income Tax | 12.51B |
| Effective Tax Rate | 40.16% |
Stock Price Statistics
The stock price has increased by +24.95% in the last 52 weeks. The beta is 0.18, so TYO:9069's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +24.95% |
| 50-Day Moving Average | 2,014.81 |
| 200-Day Moving Average | 1,822.90 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 573,600 |
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 877.32 billion and earned 16.84 billion in profits. Earnings per share was 98.19.
| Revenue | 877.32B |
| Gross Profit | 137.19B |
| Operating Income | 34.30B |
| Pretax Income | 31.14B |
| Net Income | 16.84B |
| EBITDA | 68.87B |
| EBIT | 34.30B |
| Earnings Per Share (EPS) | 98.19 |
Balance Sheet
The company has 102.69 billion in cash and 376.41 billion in debt, giving a net cash position of -273.72 billion or -1,600.27 per share.
| Cash & Cash Equivalents | 102.69B |
| Total Debt | 376.41B |
| Net Cash | -273.72B |
| Net Cash Per Share | -1,600.27 |
| Equity (Book Value) | 243.33B |
| Book Value Per Share | 1,289.90 |
| Working Capital | 88.26B |
Cash Flow
In the last 12 months, operating cash flow was 50.76 billion and capital expenditures -54.69 billion, giving a free cash flow of -3.93 billion.
| Operating Cash Flow | 50.76B |
| Capital Expenditures | -54.69B |
| Free Cash Flow | -3.93B |
| FCF Per Share | -23.00 |
Margins
Gross margin is 15.64%, with operating and profit margins of 3.91% and 1.92%.
| Gross Margin | 15.64% |
| Operating Margin | 3.91% |
| Pretax Margin | 3.55% |
| Profit Margin | 1.92% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 3.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.30% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 5.27% |
| FCF Yield | -1.23% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |