Senshu Ikeda Holdings, Inc.
Tokyo Stock ExchangeTotal Valuation
Senshu Ikeda Holdings, Inc. carries a market capitalization of 282.62B, placing it among publicly traded companies globally. Its enterprise value stands at -400.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 282.62B |
| Enterprise Value | -400.93B |
Share Statistics
Senshu Ikeda Holdings, Inc. currently has 280.44M shares outstanding.
| Shares Outstanding | 280.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Senshu Ikeda Holdings, Inc. trades at a trailing price-to-earnings ratio of 21.74. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 0.43.
| PE Ratio | 21.74 |
| PS Ratio | 2.49 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.99 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 162.56 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 2.01 |
| Return on Assets (ROA) | 0.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Senshu Ikeda Holdings, Inc. has paid 1.88B in income taxes, reflecting an effective tax rate of 30.77.
| Income Tax | 1.88B |
| Effective Tax Rate | 30.77 |
Stock Price Statistics
Senshu Ikeda Holdings, Inc.'s stock has gained approximately 68.88519% over the past 52 weeks. The 50-day moving average sits at 966.80, while the 200-day moving average is 837.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 68.88519% |
| 50-Day Moving Average | 966.80 |
| 200-Day Moving Average | 837.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Senshu Ikeda Holdings, Inc. generated 36.59B in revenue and converted that into 4.19B in net income, yielding earnings per share of 15.03.
| Revenue | 36.59B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.11B |
| Net Income | 4.19B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 15.03 |
Balance Sheet
Senshu Ikeda Holdings, Inc. holds 898.24B in cash and equivalents against 403.30B in total debt, resulting in a net debt position of -898.24B.
| Cash & Cash Equivalents | 898.24B |
| Total Debt | 403.30B |
| Net Debt | -898.24B |
| Equity (Book Value) | 212.71B |
| Book Value Per Share | 758.34 |
| Working Capital | N/A |
Margins
Senshu Ikeda Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 16.69 |
| Profit Margin | 11.46 |
| EBITDA Margin | N/A |
Stock Splits
Senshu Ikeda Holdings, Inc.'s most recent stock split took place on July 27, 2012 with a 5:1 split ratio.
| Last Split Date | 7/27/2012 |
| Split Ratio | 5:1 |
Scores
Senshu Ikeda Holdings, Inc. posts an Altman Z-Score of 0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.04 |