SENKO Group Holdings Statistics

Total Valuation

TYO:9069 has a market cap or net worth of JPY 312.43 billion. The enterprise value is 622.35 billion.

Market Cap	312.43B
Enterprise Value	622.35B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9069 has 167.26 million shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	167.26M
Shares Outstanding	167.26M
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	29.69%
Float	125.61M

Valuation Ratios

The trailing PE ratio is 17.97 and the forward PE ratio is 14.22.

PE Ratio	17.97
Forward PE	14.22
PS Ratio	0.35
PB Ratio	1.29
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	34.92
EV / Sales	0.70
EV / EBITDA	8.68
EV / EBIT	17.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.54.

Current Ratio	1.47
Quick Ratio	1.19
Debt / Equity	1.54
Debt / EBITDA	5.22
Debt / FCF	n/a
Interest Coverage	8.58

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	5.79%
Weighted Average Cost of Capital (WACC)	2.86%
Revenue Per Employee	33.23M
Profits Per Employee	668,216
Employee Count	26,671
Asset Turnover	1.18
Inventory Turnover	28.60

Taxes

In the past 12 months, TYO:9069 has paid 12.89 billion in taxes.

Income Tax	12.89B
Effective Tax Rate	40.07%

Stock Price Statistics

The stock price has increased by +10.27% in the last 52 weeks. The beta is 0.23, so TYO:9069's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+10.27%
50-Day Moving Average	1,867.56
200-Day Moving Average	1,969.39
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	285,045

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 886.29 billion and earned 17.82 billion in profits. Earnings per share was 103.93.

Revenue	886.29B
Gross Profit	140.17B
Operating Income	34.77B
Pretax Income	32.16B
Net Income	17.82B
EBITDA	71.21B
EBIT	34.77B
Earnings Per Share (EPS)	103.93

Full Income Statement

Balance Sheet

The company has 85.31 billion in cash and 371.60 billion in debt, giving a net cash position of -286.29 billion or -1,711.67 per share.

Cash & Cash Equivalents	85.31B
Total Debt	371.60B
Net Cash	-286.29B
Net Cash Per Share	-1,711.67
Equity (Book Value)	241.28B
Book Value Per Share	1,301.29
Working Capital	83.90B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	36.43B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.82%, with operating and profit margins of 3.92% and 2.01%.

Gross Margin	15.82%
Operating Margin	3.92%
Pretax Margin	3.63%
Profit Margin	2.01%
EBITDA Margin	8.03%
EBIT Margin	3.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	50.00
Dividend Yield	2.74%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.75%
Shareholder Yield	1.98%
Earnings Yield	5.70%
FCF Yield	n/a

Dividend Details

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 1.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	4