Japan · Delayed Price · Currency is JPY SENKO Group Holdings Statistics
Total Valuation
TYO:9069 has a market cap or net worth of JPY 321.59 billion. The enterprise value is 643.74 billion.
| Market Cap | 321.59B |
| Enterprise Value | 643.74B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9069 has 170.74 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 170.74M |
| Shares Outstanding | 170.74M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 30.49% |
| Float | 127.43M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 13.86.
| PE Ratio | 16.63 |
| Forward PE | 13.86 |
| PS Ratio | 0.36 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 17.60 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 35.23.
| EV / Earnings | 33.32 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 17.25 |
| EV / FCF | 35.23 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.42 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 20.77 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 8.26% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 33.73M |
| Profits Per Employee | 724,382 |
| Employee Count | 26,671 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 28.38 |
Taxes
In the past 12 months, TYO:9069 has paid 10.80 billion in taxes.
| Income Tax | 10.80B |
| Effective Tax Rate | 34.02% |
Stock Price Statistics
The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.24, so TYO:9069's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +3.26% |
| 50-Day Moving Average | 1,911.44 |
| 200-Day Moving Average | 1,950.33 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 473,020 |
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 899.62 billion and earned 19.32 billion in profits. Earnings per share was 113.24.
| Revenue | 899.62B |
| Gross Profit | 146.33B |
| Operating Income | 37.00B |
| Pretax Income | 31.75B |
| Net Income | 19.32B |
| EBITDA | 72.39B |
| EBIT | 37.00B |
| Earnings Per Share (EPS) | 113.24 |
Balance Sheet
The company has 94.05 billion in cash and 379.55 billion in debt, with a net cash position of -285.51 billion or -1,672.17 per share.
| Cash & Cash Equivalents | 94.05B |
| Total Debt | 379.55B |
| Net Cash | -285.51B |
| Net Cash Per Share | -1,672.17 |
| Equity (Book Value) | 264.18B |
| Book Value Per Share | 1,332.62 |
| Working Capital | 79.99B |
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 | 35.40B |
| Net Borrowing | 54.62B |
| Free Cash Flow | 18.27B |
| FCF Per Share | 107.03 |
Margins
Gross margin is 16.27%, with operating and profit margins of 4.11% and 2.15%.
| Gross Margin | 16.27% |
| Operating Margin | 4.11% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.15% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 4.11% |
| FCF Margin | 2.03% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.52% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 6.01% |
| FCF Yield | 5.68% |
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 2,015.00, which is 7.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,015.00 |
| Price Target Difference | 7.12% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.02% |
| 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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |