XJPX8714
Market cap715mUSD
Jan 22, Last price
399.00JPY
1D
-0.50%
1Q
23.91%
Jan 2017
-25.97%
IPO
-73.40%
Name
Senshu Ikeda Holdings Inc
Chart & Performance
Profile
Senshu Ikeda Holdings, Inc. provides banking products and services to small and medium-sized enterprises, and individuals in Japan and internationally. It offers various deposit products, including current, ordinary, savings, time, and other deposits, as well as deposits at notice; and business and housing loans. The company also provides securities, leasing, credit guarantee, credit card, and venture capital services; investment advisory and discretionary investment services; and back-office administration services. In addition, it develops and sells computer software. As of June 2021, the company operates 136 branches, 3 sub-branches, and 3 representative offices. Senshu Ikeda Holdings, Inc. was founded in 1951 and is based in Osaka, Japan.
IPO date
Oct 01, 2009
Employees
2,397
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 82,274,000 4.56% | 78,683,000 4.65% | 75,186,000 3.73% | |||||||
Cost of revenue | 73,369,000 | 43,940,000 | 46,155,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,905,000 | 34,743,000 | 29,031,000 | |||||||
NOPBT Margin | 10.82% | 44.16% | 38.61% | |||||||
Operating Taxes | 4,529,000 | 2,429,000 | 2,262,000 | |||||||
Tax Rate | 50.86% | 6.99% | 7.79% | |||||||
NOPAT | 4,376,000 | 32,314,000 | 26,769,000 | |||||||
Net income | 10,874,000 14.44% | 9,502,000 -16.65% | 11,400,000 123.40% | |||||||
Dividends | (3,154,000) | (3,528,000) | (2,851,000) | |||||||
Dividend yield | 2.84% | 5.13% | 4.93% | |||||||
Proceeds from repurchase of equity | 11,000 | (25,207,000) | (184,114,000) | |||||||
BB yield | -0.01% | 36.65% | 318.09% | |||||||
Debt | ||||||||||
Debt current | 131,897,000 | 995,129,000 | ||||||||
Long-term debt | 2,000 | 340,561,000 | 1,083,407,000 | |||||||
Deferred revenue | (276,000) | (237,000) | ||||||||
Other long-term liabilities | 2,159,509,000 | 4,371,000 | 5,710,157,000 | |||||||
Net debt | (803,827,000) | (836,175,000) | (292,955,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 33,070,000 | (1,034,131,000) | 138,804,000 | |||||||
CAPEX | (4,402,000) | (3,933,000) | (3,891,000) | |||||||
Cash from investing activities | (145,754,000) | 165,660,000 | (83,534,000) | |||||||
Cash from financing activities | 85,418,000 | (28,753,000) | (3,004,000) | |||||||
FCF | (2,069,522,000) | 3,106,660,000 | 6,117,000 | |||||||
Balance | ||||||||||
Cash | 797,792,000 | 821,649,000 | 1,723,186,000 | |||||||
Long term investments | 6,037,000 | 486,984,000 | 648,305,000 | |||||||
Excess cash | 799,715,300 | 1,304,698,850 | 2,367,731,700 | |||||||
Stockholders' equity | 228,046,000 | 426,988,000 | 233,894,000 | |||||||
Invested Capital | 6,214,061,000 | 2,046,741,000 | 3,178,549,000 | |||||||
ROIC | 0.11% | 1.24% | 0.86% | |||||||
ROCE | 0.14% | 1.40% | 0.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 281,128 | 296,425 | 334,571 | |||||||
Price | 395.00 70.26% | 232.00 34.10% | 173.00 -2.81% | |||||||
Market cap | 111,045,560 61.47% | 68,770,600 18.81% | 57,880,783 -2.87% | |||||||
EV | (690,249,440) | (550,182,400) | (207,636,217) | |||||||
EBITDA | 13,357,000 | 39,486,000 | 33,708,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 822,000 | 1,691,000 | 1,013,000 | |||||||
Interest/NOPBT | 9.23% | 4.87% | 3.49% |