Financials Senshu Ikeda Holdings, Inc.

Equities

8714

JP3132600002

Banks

Market Closed - Japan Exchange 02:00:00 2024-05-17 am EDT 5-day change 1st Jan Change
382 JPY +2.41% Intraday chart for Senshu Ikeda Holdings, Inc. -3.29% +18.27%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 111,094 79,215 45,759 49,877 48,491 65,039
Enterprise Value (EV) 1 -285,318 -454,062 -553,066 -638,016 -506,500 -411,680
P/E ratio 16.6 x 16.1 x 14.3 x 11.7 x 5.08 x 7.24 x
Yield 3.75% 5.28% 4.6% 4.21% 5.78% 4.31%
Capitalization / Revenue 1.07 x 0.91 x 0.57 x 0.68 x 0.59 x 0.73 x
EV / Revenue -2.74 x -5.19 x -6.85 x -8.76 x -6.21 x -4.65 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.45 x 0.34 x 0.2 x 0.2 x 0.2 x 0.29 x
Nbr of stocks (in thousands) 277,735 278,925 280,732 280,205 280,293 280,342
Reference price 2 400.0 284.0 163.0 178.0 173.0 232.0
Announcement Date 6/27/18 6/26/19 6/26/20 6/24/21 6/21/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 104,172 87,467 80,756 72,836 81,502 88,605
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 15,891 7,485 5,042 7,626 13,838 11,687
Net income 1 8,395 6,139 3,943 5,103 11,400 9,502
Net margin 8.06% 7.02% 4.88% 7.01% 13.99% 10.72%
EPS 2 24.14 17.67 11.39 15.24 34.07 32.05
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 15.00 15.00 7.500 7.500 10.00 10.00
Announcement Date 6/27/18 6/26/19 6/26/20 6/24/21 6/21/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 45,136 39,862 40,985 21,254 22,831 45,846 22,807 21,576 43,357 20,393
EBITDA - - - - - - - - - -
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 2,032 5,421 6,895 5,964 4,957 8,916 706 4,705 9,385 3,720
Net income 1 1,822 4,450 5,456 4,749 4,123 7,276 623 3,535 6,681 2,836
Net margin 4.04% 11.16% 13.31% 22.34% 18.06% 15.87% 2.73% 16.38% 15.41% 13.91%
EPS 2 5.170 14.51 18.13 16.94 14.71 25.95 2.230 12.61 23.83 10.11
Dividend per Share 3.750 3.750 3.750 - - 5.000 - - 6.250 -
Announcement Date 11/14/19 11/12/20 11/11/21 1/28/22 7/27/22 11/11/22 1/31/23 7/31/23 11/13/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 396,412 533,277 598,825 687,893 554,991 476,719
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.49% 2.55% 1.67% 2.16% 4.65% 3.86%
ROA (Net income/ Total Assets) 0.16% 0.11% 0.07% 0.08% 0.17% 0.14%
Assets 1 5,364,217 5,442,376 5,522,409 6,024,793 6,773,619 6,811,470
Book Value Per Share 2 883.0 840.0 820.0 873.0 886.0 808.0
Cash Flow per Share 2 2,567 2,664 2,878 5,965 6,148 2,931
Capex 1 3,010 4,841 2,937 2,432 2,850 2,857
Capex / Sales 2.89% 5.53% 3.64% 3.34% 3.5% 3.22%
Announcement Date 6/27/18 6/26/19 6/26/20 6/24/21 6/21/22 6/21/23
1JPY in Million2JPY
Estimates
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