TSE: 8714 - Senshu Ikeda Holdings, Inc.

Yield per half year: +38.72%
Dividend yield: +5.33%

Reporting Senshu Ikeda Holdings, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								65.6
Выручка, млрд ¥	97.12	85.11	78.02	72.49	75.19	78.68	82.27	82.27	77.33	1.07
Чистая прибыль, млрд ¥	8.4	6.14	3.94	5.1	11.4	9.5	10.87	10.87	8.16	22.50
EV, млрд ¥	-422.08	-521.76	-550.66	-639.62	-581.9	-412.32	-686.18	-686.18	-574.1360	4.50
EBIT, млрд ¥	20.89	12.55	7.73	8.87	13.84	11.69	15.49	15.49	11.52	14.91
EBITDA, млрд ¥	26.37	17.99	13.54	14.1	18.52	16.43	19.94	19.94	16.51	8.05
Баланс стоимость, млрд ¥	245.4	234.49	230.15	244.61	248.42	226.53	242.29	242.29	238.40	1.03
FCF, млрд ¥	-140.94	-60.01	12.54	876.43	134.91	-1 038.06	-2.56	-2.56	-3.3480	-172.78
Операционный денежный поток, млрд ¥	-136.42	-53.51	17.35	880.03	138.8	-1 034.13	33.07	33.07	7.02	13.77
Операционная прибыль, млрд ¥	14.24	9.59	7.73	8.87	8.24	7.19	37.89	37.89	13.98	37.43
Операционные расходы, млрд ¥	85.17	75.71	72.66	59.43	61.76	69.93	44.39	44.39	61.63	-9.39
CAPEX, млрд ¥	4.53	6.5	4.81	3.6	3.89	3.93	4.4	4.4	4.13	-1.77

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	18.98	20.38	20.25	20.38	2 778.5	19.46	19.89	18.21	18.76	22.11	19.69	2.59
Чистая прибыль, млрд ¥	1.2	4.12	3.15	0.623	251.86	3.54	3.15	2.84	1.36	4.27	3.03	3.82
EV, млрд ¥	-591.31	-663.84	-536.43	-512.15	-65 457.83	-545.18	-444.24	-415.44	-217.46	-446.69	-413.8020	-3.91
EBIT, млрд ¥		5.43	4.78	1.22	153.03	4.7	4.78	2.61	2.39	5.75	4.05	4.12
EBITDA, млрд ¥	1.27	5.39	4.71	1.14	332.78	5.8	5.91	3.72	3.51	-0.031	3.78	-135.12
Баланс стоимость, млрд ¥	248.42	246.58	221.76	219.32	35 592.46	230.53	232.15	233.5	242.29	241.14	235.92	0.90
FCF, млрд ¥				364.55	359.49	2.2	2.24	2.22			146.14	-63.95
Операционный денежный поток, млрд ¥			-903.09	364.55	359.49	2.2	2.24	2.22			146.14	-63.95
Операционная прибыль, млрд ¥	1.27	5.39	4.71	1.14	332.78	4.69	4.64	3.72	2.68	11.11	5.37	18.83
Операционные расходы, млрд ¥	18.46	15.39	16.13	19.61	2 955.11	14.69	15.15	14.44	13.69	11	13.79	-5.62
CAPEX, млрд ¥			2.44		617.95						310.20	1491.41

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	713.37	743.56	807.88	1 671.44	1 723.19	821.65	797.79	797.79	1164.39	-0.25
Short Term Investments ¥							626.32	626.32	626.32	0.00
Total Receivables ¥					10.74			10.74	10.74	0.00
Total Current Assets ¥		4 792.68	807.88	1 671.44	1 723.19	821.65	797.79	797.79	1164.39	-0.25
Чистые активы, млрд ¥	4 742.96	4 792.68	807.88	1 671.44	36.45	35.86		35.86	1468.86	-62.43
Активы, млрд ¥	5 526	5 450.88	5 492.56	6 705.55	7 044.42	6 219.5	6 442.11	6 442.11	6380.83	3.24
Short Term Debt ¥		109.98	112.15	845.24	995.13	131.9	94.46	94.46	435.78	-3.37
Long Term Debt ¥		210.4		973.23	1 082.89	338.9		338.9	651.36	12.66
Задолженность, млрд ¥	5 277.07	5 214.42	209.1	973.23	6 793.56	344.93	6 197.28	6 197.28	2903.62	96.96
Чистый долг, млрд ¥	-561.24	-620.49	-598.78	-698.22	-639.78	-481.09	-797.79	-797.79	-643.1320	5.91
Долг, млрд ¥	152.13	123.08	209.1	973.23	2 078.02	470.8	469.01	469.01	840.03	17.53
Расходы на обслуживание долга ¥		5.11	2.66	1.31	1.01	1.69	0.822	0.822	1.50	-20.93
Чист. проц. доходы, млрд ¥	51.22	48.67	44.99	43.12	45.31	46.46	45.57	46.46	45.09	0.26
Амортизация, млрд ¥		5.44	5.81	5.23	4.68	4.74	4.45	4.45	4.98	-5.19
Себестоимость, млрд ¥							28.98	28.98	28.98	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		1 723.19	1 713.37	823.28	915.76	129 097.16	955.79	939.16	916.84	797.79	957.03	913.32	0.03
Short Term Investments ¥										9.74		9.74	0.00
Total Receivables ¥		10.74										10.74	0.00
Total Current Assets ¥		1 723.19	1 713.37	823.28	915.76	129 097.16	955.79	939.16	916.84	817.55	957.03	917.27	0.03
Чистые активы, млрд ¥	6 561.99	1 723.19	1 713.37	823.28	915.76	5 633.84	35.76					1824.40	-53.88
Активы, млрд ¥		7 044.42	7 111.42	6 167.66	6 277.76	977 205.51	6 366.92	6 416.1	6 503.35	6 442.11	6 446.38	6434.97	0.25
Short Term Debt ¥					12.34	20 723.6	4.73	4.66	76.48	94.46		4180.79	-65.98
Long Term Debt ¥					319.49	53 247.68	344.16					17970.44	2.51
Задолженность, млрд ¥		6 793.56	6 862.46	5 943.6	6 056.23	53 508.49	350.7	404.9	410.07	6 197.13	6 202.67	2713.09	77.64
Чистый долг, млрд ¥		-639.78	-729.82	-607.1	-594.88	-75 588.67	-609.82	-534.26	-506.78	-328.79	-554.41	-506.8120	-1.89
Долг, млрд ¥		1 083.4	983.55	216.18	320.89	53 508.49	348.89	404.9	410.07	469.01	402.62	407.10	2.91
Расходы на обслуживание долга ¥		0.266	0.391	0.677	0.357	41.79	0.172	0.19	0.23	0.23	0.119	0.1882	-7.10
Чист. проц. доходы, млрд ¥	11.28	11.86	11.75	12.17	11.01	1 811.27	1 700.66	1 885.91	1 756.6	11.56		1433.20	-63.61
Амортизация, млрд ¥			-0.043	-0.07	-0.078	179.74	1.1	1.12	1.11	1.12	-5.78	-0.2660	-239.35
Себестоимость, млрд ¥										0.799	3.57	2.18	111.38

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	24.13	17.66	11.39	15.24	34.07	32.06	38.68		38.68	26.29	27.70
Цена акции ао					253	323	396	441	441	353.25	14.90
Число акций ао, млн		347.62	346.18	334.84	334.57	296.43	281.13		281.13	318.63	-4.08
FCF/акцию	-405.12	-172.63	36.23	2617.44	403.24	-3501.94	-9.09		-9.09	-90.8240	-175.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	4.26	12.31	9.41	1.86	898.41	12.58	11.22	10.03	4.84	15.19		10.77	3.84
Цена акции ао											441	441.00	0.00
FCF/акцию				8.29	8.16	7.83	8	7.84				8.02	-1.11

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.43	2.56	1.7	2.15	4.62	4	4.64		4.64	8.28	3.42	22.24
ROA, %	0.1513	0.1119	0.0721	0.0837	0.1658	0.1433	0.1718		0.1718	4.27	0.1273	18.96
ROIC, %			1.55	0.3855	0.6417	1.81			1.81	7.02	1.10	3.95
ROS, %			5.05	7.04	15.16	12.08	13.22	13.22	13.22	9.09	12.14	13.43
ROCE, %	3.41	2.53	1.56	0.6886	0.5724	0.499	0.6204	6.33	6.33	10.60	1.74	55.84
Ebit margin, %			-1.9	2.18	18.41	14.85	18.83	18.83	18.83		14.62	53.91
Рентаб EBITDA, %	27.16	21.14	17.36	19.45	24.63	20.88	24.24	24.24	24.24	17.14	22.69	4.50
Чистая рентаб, %	8.64	7.21	5.05	7.04	15.16	12.08	13.22		13.22	9.09	10.51	21.22
Operation Margin, %			-1.9	2.18	10.95	9.14	46.05	46.05	46.05	13.42	22.87	84.06

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.4813	1.66	1.28	0.2617	0.6931	1.56	1.39	1.24	0.5833	1.81	8.28	1.32	3.02
ROA, %	0.0167	0.0583	0.0475	0.01	0.0257	0.0562	0.0492	0.0439	0.021	0.0663	4.27	0.0473	3.36
ROS, %						18.16	15.82	15.58	7.23	19.32	9.09	15.22	1.25
ROCE, %		0.4015	0.4188	0.0515	0.0374	0.1948	0.1962	0.107	0.0972	0.1667	10.60	0.1524	-3.07
Ebit margin, %						24.17	24.05	14.34	12.72	25.99		20.25	1.46
Рентаб EBITDA, %	6.67	26.46	23.24	5.6	11.98	29.82	29.69	20.43	18.7	-0.1402	17.14	19.70	-134.23
Чистая рентаб, %	6.29	20.23	15.57	3.06	9.06	18.16	15.82	15.58	7.23	19.32	9.09	15.22	1.25
Operation Margin, %						24.1	23.34	20.43	14.29	50.24	13.42	26.48	15.83

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16.58	16.08	12.2	11.48	5.08	7.24	10.26		10.26	131.00	9.25	-3.40
P/BV	0.559	0.4175	0.0091	0.0102	0.2307	0.0117	0.4559		0.4559	113.69	0.1435	118.76
P/S	1.43	1.16	0.6167	0.8084	0.7698	0.874	1.36		1.36	113.74	0.8858	17.14
P/FCF						-0.0632	-25.68	-25.68	-25.68	7.76	-17.1411	640.67
E/P						0.1448	0.1658	0.1658	0.1658	0.57	0.1588	4.62
EV/EBIT			377.23	-405.6	-42.05	-35.28	-44.3	-44.3	-44.3		-114.3060	-35.78
EV/EBITDA	-16	-29	-40.66	-45.36	-31.43	-25.1	-34.41		-34.41	159.62	-35.3920	-3.28
EV/S			-7.17	-8.82	-7.74	-5.24	-8.34	-8.34	-8.34	113.14	-7.6960	-1.11
EV/FCF			-44.63	-0.7298	-4.31	0.3972	268.57	268.57	268.57	121.88	106.50	-425.96
Debt/EBITDA	5.77	6.84	15.44	69.02	112.23	28.66	23.52	23.52	23.52	-23.98	51.39	-19.37
Netdebt/Ebitda			-138.38	-102.51	-34.55	-29.28	-40	-40	-40	44.86	-49.2680	-17.16
Debt/Ratio			0.0381	0.2712	0.295	0.0757	0.0728	0.0728	0.0728	0.16	0.1575	-23.13
Debt/Equity			0.9086	7.43	8.36	2.08	1.94	13.08	13.08	39.15	6.58	11.98
Debt/Net Income			53.03	356.35	182.28	49.55	43.13	43.13	43.13	21.59	134.89	-34.45
PEG								1.28	1.28		1.28	0.00
Бета						2.52	1.55	-1.68	-1.68	-24.14	0.7967	-187.36
Индекс Альтмана						-0.0077	0.0026	0.0026	0.0026	6.88	-0.0008	-169.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.45	4.73	4.91	8.87	7.38	7.31	10.11	8.17	10.27	9.28			131.00	9.03	4.89
P/BV	0.1932	0.265	0.3154	0.3734	0.011	0.0107	0.015	0.015	0.4544	0.442			113.69	0.1874	110.48
P/S	0.6716	0.7485	0.8184	0.9885	0.8622	0.8358	1.16	1.21	1.46	1.36			113.74	1.21	10.23
EV/EBIT						-115.9	-92.86	-159.11	-91.14	-77.71				-107.3440	-7.68
EV/EBITDA	-40.29	-41.88	-30.84	-40.96	-34.92	-33.94	-26.46	-22.29	-11.48	-34.09			159.62	-25.6520	0.09
EV/S						-28.01	-22.34	-22.82	-11.59	-20.2			113.14	-20.9920	-6.33
EV/FCF						-247.81	-198.15	-187.47					121.88	-211.1433	-8.88
Debt/EBITDA	855.09	182.44	45.94	281.23	160.79	60.11	68.57	110.26	133.66	-12987.81			-23.98	-2523.0420	-393.03
Netdebt/Ebitda						-105.07	-90.48	-136.27	-93.7	17884.03			44.86	3491.70	-379.38
Debt/Ratio						0.0548	0.0631	0.0631	0.0728	0.0625			0.16	0.0633	2.66
Debt/Equity						1.51	1.74	1.76	1.94	1.67			39.15	1.72	2.03
Debt/Net Income						98.7	128.7	144.59	345.62	94.25			21.59	162.37	-0.92
Бета											-4.3	-1.68	-24.14	-2.9900	-37.49
Индекс Альтмана											0.0026	0.0026	6.88	0.0026	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		5.49	5.49	3.91	2.86	2.85	3.53	3.15		3.15		3.26	-4.23
Дивиденд	15	15	15	11.25	7.5	2.7	11.25	11.25	13.75	13.75		9.29	12.89
Див доход, ао, %	2.94	3.71	4.44	5.36	4.93	2.42	7.18	5.06	6.06	5.33	3.90	5.13	4.21
Дивиденды / прибыль, %			65.36	89.4	99.11	55.95	25.01	37.13	29	29	40.65	49.24	-21.79

	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.13	554.32		278.23	1513.21
Дивиденды / прибыль, %	67.43	220.09	40.65	143.76	80.66

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2122	2397	6.28

	CAGR 5

	CAGR 5