Japan · Delayed Price · Currency is JPY SENKO Group Holdings Statistics
Total Valuation
TYO:9069 has a market cap or net worth of JPY 384.64 billion. The enterprise value is 707.98 billion.
| Market Cap | 384.64B |
| Enterprise Value | 707.98B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9069 has 167.42 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 167.42M |
| Shares Outstanding | 167.42M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 29.09% |
| Float | 122.94M |
Valuation Ratios
The trailing PE ratio is 18.82 and the forward PE ratio is 15.53.
| PE Ratio | 18.82 |
| Forward PE | 15.53 |
| PS Ratio | 0.41 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 38.74.
| EV / Earnings | 34.16 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 18.03 |
| EV / FCF | 38.74 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.43 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 20.92 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 33.44M |
| Profits Per Employee | 744,566 |
| Employee Count | 27,835 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 28.87 |
Taxes
In the past 12 months, TYO:9069 has paid 10.92 billion in taxes.
| Income Tax | 10.92B |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has increased by +12.96% in the last 52 weeks. The beta is 0.28, so TYO:9069's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +12.96% |
| 50-Day Moving Average | 2,108.69 |
| 200-Day Moving Average | 1,968.97 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 433,375 |
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 930.93 billion and earned 20.73 billion in profits. Earnings per share was 122.08.
| Revenue | 930.93B |
| Gross Profit | 153.29B |
| Operating Income | 38.98B |
| Pretax Income | 33.58B |
| Net Income | 20.73B |
| EBITDA | 75.02B |
| EBIT | 38.98B |
| Earnings Per Share (EPS) | 122.08 |
Balance Sheet
The company has 94.67 billion in cash and 382.37 billion in debt, with a net cash position of -287.70 billion or -1,718.45 per share.
| Cash & Cash Equivalents | 94.67B |
| Total Debt | 382.37B |
| Net Cash | -287.70B |
| Net Cash Per Share | -1,718.45 |
| Equity (Book Value) | 267.09B |
| Book Value Per Share | 1,381.72 |
| Working Capital | 80.07B |
Cash Flow
In the last 12 months, operating cash flow was 61.12 billion and capital expenditures -42.84 billion, giving a free cash flow of 18.27 billion.
| Operating Cash Flow | 61.12B |
| Capital Expenditures | -42.84B |
| Depreciation & Amortization | 36.04B |
| Net Borrowing | 54.62B |
| Free Cash Flow | 18.27B |
| FCF Per Share | 109.15 |
Margins
Gross margin is 16.47%, with operating and profit margins of 4.19% and 2.23%.
| Gross Margin | 16.47% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.23% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 4.19% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 10.42% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.71% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 5.39% |
| FCF Yield | 4.75% |
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 |
Analyst Forecast
The average price target for TYO:9069 is 2,085.00, which is -9.25% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,085.00 |
| Price Target Difference | -9.25% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.98% |
| EPS Growth Forecast (3Y) | 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
TYO:9069 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |