SENKO GROUP HOLDINGS CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,152 JPY | 0.00% |
|
+0.26% | +0.88% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 139,539 | 127,346 | 155,301 | 130,146 | 141,011 | 171,934 | - | - |
| Enterprise Value (EV) 1 | 241,461 | 228,634 | 288,087 | 290,841 | 341,231 | 172,908 | 373,017 | 393,225 |
| P/E ratio | 12 x | 10.5 x | 11.2 x | 8.63 x | 9.18 x | 10.8 x | 9.76 x | 8.35 x |
| Yield | 2.83% | 3.1% | 2.67% | 3.79% | 3.6% | 3.31% | 3.65% | 4.14% |
| Capitalization / Revenue | 0.26 x | 0.22 x | 0.27 x | 0.21 x | 0.2 x | 0.22 x | 0.21 x | 0.2 x |
| EV / Revenue | 0.46 x | 0.4 x | 0.5 x | 0.47 x | 0.49 x | 0.22 x | 0.45 x | 0.46 x |
| EV / EBITDA | 7.11 x | 6.31 x | 7.4 x | 6.52 x | 7.11 x | 6.62 x | 5.74 x | 6.01 x |
| EV / FCF | 21.5 x | 57.4 x | -19.9 x | -20.4 x | -73.8 x | -47.8 x | -155 x | -469 x |
| FCF Yield | 4.66% | 1.74% | -5.02% | -4.9% | -1.36% | -2.09% | -0.65% | -0.21% |
| Price to Book | 1.17 x | 1.02 x | 1.15 x | 0.91 x | 0.88 x | 0.96 x | 0.94 x | 0.86 x |
| Nbr of stocks (in thousands) | 151,837 | 151,964 | 148,188 | 144,929 | 149,218 | 149,248 | - | - |
| Reference price 2 | 919.0 | 838.0 | 1,048 | 898.0 | 945.0 | 1,152 | 1,152 | 1,152 |
| Announcement Date | 5/10/19 | 5/13/20 | 5/14/21 | 5/13/22 | 5/12/23 | 5/13/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 529,609 | 570,030 | 572,405 | 623,139 | 696,288 | 778,370 | 834,000 | 863,114 |
| EBITDA 1 | 33,965 | 36,221 | 38,939 | 44,588 | 47,964 | 57,184 | 65,000 | 65,438 |
| EBIT 1 | 19,631 | 20,656 | 21,520 | 24,771 | 25,535 | 29,906 | 33,208 | 36,011 |
| Operating Margin | 3.71% | 3.62% | 3.76% | 3.98% | 3.67% | 3.84% | 3.98% | 4.17% |
| Earnings before Tax (EBT) 1 | 18,901 | 19,648 | 22,602 | 24,778 | 25,736 | 28,796 | 33,300 | 35,712 |
| Net income 1 | 11,681 | 12,081 | 14,240 | 15,233 | 15,341 | 15,944 | 19,334 | 21,014 |
| Net margin | 2.21% | 2.12% | 2.49% | 2.44% | 2.2% | 2.05% | 2.32% | 2.43% |
| EPS 2 | 76.90 | 79.51 | 93.81 | 104.1 | 102.9 | 106.2 | 118.0 | 137.9 |
| Free Cash Flow 1 | 11,252 | 3,986 | -14,451 | -14,256 | -4,625 | -3,614 | -2,408 | -839.2 |
| FCF margin | 2.12% | 0.7% | -2.52% | -2.29% | -0.66% | -0.46% | -0.29% | -0.1% |
| FCF Conversion (EBITDA) | 33.13% | 11% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 96.33% | 32.99% | - | - | - | - | - | - |
| Dividend per Share 2 | 26.00 | 26.00 | 28.00 | 34.00 | 34.00 | 38.00 | 42.00 | 47.71 |
| Announcement Date | 5/10/19 | 5/13/20 | 5/14/21 | 5/13/22 | 5/12/23 | 5/13/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 282,070 | 287,960 | 273,449 | 298,956 | 152,660 | 300,762 | 164,687 | 157,690 | 165,345 | 169,459 | 334,804 | 180,494 | 180,990 | 188,340 | 191,338 | 379,678 | 203,108 | 195,584 | 398,692 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 10,343 | 10,313 | 9,641 | 11,879 | 5,610 | 11,705 | 8,651 | 4,415 | 6,973 | 6,073 | 13,046 | 8,740 | 3,749 | 7,659 | 7,112 | 14,771 | 10,611 | 4,524 | 15,135 | 7,730 | 8,010 | 11,530 | 6,230 |
| Operating Margin | 3.67% | 3.58% | 3.53% | 3.97% | 3.67% | 3.89% | 5.25% | 2.8% | 4.22% | 3.58% | 3.9% | 4.84% | 2.07% | 4.07% | 3.72% | 3.89% | 5.22% | 2.31% | 3.8% | - | - | - | - |
| Earnings before Tax (EBT) 1 | 10,181 | - | 9,457 | - | 5,485 | 11,685 | 9,098 | 3,995 | 7,438 | - | 13,418 | 10,537 | 1,781 | 8,222 | - | 15,036 | 10,438 | 3,322 | - | - | - | - | - |
| Net income 1 | 6,431 | 5,650 | 5,726 | - | 3,347 | 6,955 | 5,701 | 2,577 | 4,363 | 3,620 | 7,983 | 6,964 | 394 | 4,571 | 4,286 | 8,857 | 6,295 | 792 | - | - | - | - | - |
| Net margin | 2.28% | 1.96% | 2.09% | - | 2.19% | 2.31% | 3.46% | 1.63% | 2.64% | 2.14% | 2.38% | 3.86% | 0.22% | 2.43% | 2.24% | 2.33% | 3.1% | 0.4% | - | - | - | - | - |
| EPS | 42.34 | - | 37.67 | - | 22.86 | 47.20 | 39.16 | 17.73 | 29.29 | 24.28 | 53.57 | 46.71 | 2.620 | 30.62 | 28.58 | 59.20 | 41.89 | - | - | - | - | - | - |
| Dividend per Share | 13.00 | - | 13.00 | - | - | 17.00 | - | - | - | - | 17.00 | - | - | - | - | 19.00 | - | - | - | - | - | - | - |
| Announcement Date | 11/8/19 | 5/13/20 | 11/6/20 | 5/14/21 | 11/12/21 | 11/12/21 | 2/9/22 | 5/13/22 | 8/12/22 | 11/14/22 | 11/14/22 | 2/10/23 | 5/12/23 | 8/10/23 | 11/13/23 | 11/13/23 | 2/9/24 | 5/13/24 | 5/13/24 | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 101,922 | 101,288 | 132,786 | 160,695 | 200,220 | 206,777 | 201,083 | 221,290 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.001 x | 2.796 x | 3.41 x | 3.604 x | 4.174 x | 3.616 x | 3.094 x | 3.382 x |
| Free Cash Flow 1 | 11,252 | 3,986 | -14,451 | -14,256 | -4,625 | -3,614 | -2,408 | -839 |
| ROE (net income / shareholders' equity) | 10.1% | 9.9% | 11% | 10.8% | 10% | 9.4% | 10.4% | 10.5% |
| ROA (Net income/ Total Assets) | 5.89% | 5.95% | 5.61% | 5.7% | 4.92% | 4.82% | 5.1% | 3.86% |
| Assets 1 | 198,320 | 202,903 | 253,860 | 267,202 | 311,600 | 331,124 | 379,097 | 544,782 |
| Book Value Per Share 2 | 785.0 | 824.0 | 909.0 | 986.0 | 1,076 | 1,197 | 1,230 | 1,342 |
| Cash Flow per Share 2 | 171.0 | 182.0 | 212.0 | 240.0 | 253.0 | 282.0 | 294.0 | 332.0 |
| Capex 1 | 45,199 | 27,112 | 40,174 | 40,792 | 55,040 | 54,828 | 41,625 | 41,825 |
| Capex / Sales | 8.53% | 4.76% | 7.02% | 6.55% | 7.9% | 7.04% | 4.99% | 4.85% |
| Announcement Date | 5/10/19 | 5/13/20 | 5/14/21 | 5/13/22 | 5/12/23 | 5/13/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
1,152
JPY
Average target price
1,323
JPY
Spread / Average Target
+14.83%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.88% | 1.11B | |
| -14.49% | 32.77B | |
| -10.75% | 32.48B | |
| -1.52% | 6.34B | |
| -0.10% | 5.32B | |
| -6.40% | 4.27B | |
| +4.62% | 4.14B | |
| 0.00% | 3.91B | |
| +9.31% | 3.85B | |
| +72.76% | 2.73B |
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- Financials SENKO Group Holdings Co., Ltd.
