SENKO Group Holdings Co., Ltd. (TYO:9069)

SENKO Group Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	295,917	256,609	172,908	141,011	130,146	155,301
Market Cap Growth	48.41%	48.41%	22.62%	8.35%	-16.20%	21.95%
Enterprise Value	571,916	529,025	418,785	347,225	300,976	292,057
Last Close Price	1739.00	1508.00	1109.40	883.32	810.32	913.59
PE Ratio	15.93	13.79	10.85	9.19	8.54	10.91
Forward PE	13.39	11.22	9.35	8.22	8.25	11.57
PS Ratio	0.35	0.30	0.22	0.20	0.21	0.27
PB Ratio	1.22	1.06	0.85	0.79	0.81	1.07
P/TBV Ratio	1.65	1.43	1.23	1.04	1.05	1.32
P/FCF Ratio	-	-	68.86	10.75	82.69	-
P/OCF Ratio	-	-	3.38	2.96	4.08	4.88
PEG Ratio	-	0.74	0.74	0.74	0.74	0.74
EV/Sales Ratio	0.67	0.62	0.54	0.50	0.48	0.51
EV/EBITDA Ratio	9.04	8.40	7.23	7.04	6.59	7.25
EV/EBIT Ratio	16.23	15.14	14.00	13.60	12.15	13.57
EV/FCF Ratio	-	-	166.78	26.47	191.22	-
Debt / Equity Ratio	1.32	1.32	1.57	1.45	1.28	1.27
Debt / EBITDA Ratio	5.09	5.09	5.54	5.25	4.51	4.60
Debt / FCF Ratio	-	-	127.80	19.73	130.74	-
Asset Turnover	1.22	1.22	1.23	1.31	1.36	1.45
Inventory Turnover	29.64	29.64	27.86	30.23	36.75	42.48
Quick Ratio	0.99	0.99	0.92	0.97	1.02	1.03
Current Ratio	1.24	1.24	1.11	1.22	1.24	1.23
Return on Equity (ROE)	9.19%	9.19%	9.07%	9.61%	10.56%	10.52%
Return on Assets (ROA)	3.11%	3.11%	2.95%	3.00%	3.38%	3.40%
Return on Capital (ROIC)	4.01%	4.01%	3.88%	3.97%	4.44%	4.52%
Return on Capital Employed (ROCE)	6.50%	6.50%	6.40%	6.10%	7.20%	7.10%
Earnings Yield	6.29%	7.25%	9.22%	10.88%	11.71%	9.17%
FCF Yield	-	-	1.45%	9.30%	1.21%	-1.13%
Dividend Yield	2.65%	-	3.43%	3.85%	4.20%	3.06%
Payout Ratio	-	-	35.17%	33.17%	30.88%	27.86%
Buyback Yield / Dilution	-0.70%	-0.71%	-0.65%	-1.72%	8.94%	-10.89%
Total Shareholder Return	1.95%	-0.71%	2.78%	2.13%	13.13%	-7.83%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.