Senshu Ikeda Holdings, Inc.

Senshu Ikeda Holdings, Inc.

8714.T
Senshu Ikeda Holdings, Inc.JP flagTokyo Stock Exchange
1,012.00
JPY
-9.00
- -
281.79BMarket Cap
Senshu Ikeda Holdings, Inc.
8714.T
(Tokyo Stock Exchange)

Recent

price

1,012.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
415.13
418.12
405.04
374.9
409.19
345
316.55
345.31
300.89
274.34
255.9
265.2
269.23
236.67
283.21
338.88
130.44
Revenue per Share
32.25
16.17
42.87
70.16
73.98
59.64
44.23
30.28
22.04
14.08
18.19
40.67
33.9
33.89
47.28
62.29
14.95
Basic EPS, GAAP
-509.37
461.82
-342.73
1,154
202.04
-658.11
606.13
-508.35
-215.42
44.77
3,123.66
481.36
-3,703.02
359.07
574.69
77.69
- -
Free Cash Flow per Basic Share
23.79
25.57
23.7
22.01
20.33
29.35
19.87
19.79
19.7
13.95
10.18
10.17
12.59
9.83
13.76
18.49
- -
Dividend per Share
442.17
438.08
457.28
535.6
588.87
621.06
645.69
653.37
652.61
649.09
656.1
686.19
707.36
642.06
768.86
817.76
758.34
Book Value per Share
717.45
654.74
754.49
795.83
956.37
912.03
883.89
879.05
830.31
811
863.96
880.19
802.12
749.75
843.82
894.19
866.42
Tangible Book Value per Share
238
236
236
237
238
276
276
277
279
280
281
280
280
321
280
278
280
Basic Weighted Avg Shares
98,988
98,519
95,435
88,729
97,259
95,280
87,382
95,741
83,822
76,853
71,799
74,329
75,474
75,937
79,344
94,315
36,588
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
4,281
4,396
5,088
4,789
5,041
5,240
5,369
5,484
5,442
5,811
5,234
4,677
4,743
4,452
4,450
4,627
- -
Depreciation Expense
7,690
3,810
10,102
16,604
17,584
16,472
12,210
8,395
6,139
3,943
5,103
11,400
9,502
10,874
13,246
17,336
4,193
Net Income, GAAP
13.59
62.86
21.09
12.83
18.69
24.37
31.92
45.31
17.28
22.49
32.22
16.35
20.78
29.24
31.78
31.14
30.77
Effective Tax Rate (%)
7.77
3.87
10.59
18.71
18.08
17.29
13.97
8.77
7.32
5.13
7.11
15.34
12.59
14.32
16.69
18.38
11.46
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
92,417
122,764
121,909
188,517
229,198
141,216
195,806
152,133
123,077
209,104
973,225
1,083,403
340,559
469,004
410,987
391,099
403,300
LT Debt
176,684
163,311
185,387
196,394
234,785
258,002
249,214
248,934
236,461
232,371
247,040
250,857
228,695
244,823
240,246
253,922
248,089
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
7.36
3.65
9.58
14.16
13.19
10.58
6.98
4.67
3.38
2.17
2.79
6.06
4.87
5.38
6.29
7.83
2.01
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
280
- -
280
Market Capitalization
110,735
112,200
91,162

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
797,792
- -
898,240
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.04%
0.72%
5.69%
Free Cash Flow
522.08%
-222.39%
-86.57%
Net Income, GAAP
8.36%
34.78%
30.88%
Sales/Revenue/Turnover
0.3%
5.81%
18.87%
Total Cash Common Dividend
-1.93%
13.75%
33.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19,461
19,888
18,208
18,380
75,937
2025
- -
- -
- -
- -
79,344
2026
- -
- -
- -
- -
94,315

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.61
- -
- -
- -
33.89
2025
- -
- -
- -
- -
47.28
2026
- -
- -
- -
- -
62.29

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
9.83
2025
- -
- -
- -
- -
13.76
2026
- -
- -
- -
- -
18.49
Business
Senshu Ikeda Holdings, Inc. delivers a comprehensive array of financial products and services to individual clients and small to medium-sized businesses, predominantly across Japan's Kansai region. The institution's offerings include a diverse range of deposit accounts, encompassing current, ordinary, time, and savings options, alongside various loan facilities such as commercial and residential financing. Expanding beyond traditional banking, the group also extends services in securities brokerage, asset management, leasing for industrial and office equipment, credit guarantees, and credit card solutions. Furthermore, it provides M&A advisory, capital investment, and specialized investment management services through its subsidiaries. The company, headquartered in Osaka, Japan, established its holding structure in 2009. As of September 2024, the financial group maintained a network of 139 branches and representative offices, including presences in international locations like Suzhou and Ho Chi Minh City. Recent strategic moves include the launch of 01Bank in early 2025, a new digital banking platform, and a revised shareholder return policy for fiscal year 2025, increasing annual dividends and suspending share repurchases to enhance shareholder value.