SENKO Group Holdings Balance Sheet Health
Financial Health criteria checks 2/6
SENKO Group Holdings has a total shareholder equity of ¥216.3B and total debt of ¥300.6B, which brings its debt-to-equity ratio to 139%. Its total assets and total liabilities are ¥712.4B and ¥496.1B respectively. SENKO Group Holdings's EBIT is ¥32.0B making its interest coverage ratio 15.4. It has cash and short-term investments of ¥84.0B.
Key information
139.0%
Debt to equity ratio
JP¥300.59b
Debt
| Interest coverage ratio | 15.4x |
| Cash | JP¥84.02b |
| Equity | JP¥216.27b |
| Total liabilities | JP¥496.11b |
| Total assets | JP¥712.38b |
Recent financial health updates
No updates
Recent updates
SENKO Group Holdings' (TSE:9069) Dividend Will Be ¥23.00
Jan 03
SENKO Group Holdings (TSE:9069) Is Due To Pay A Dividend Of ¥23.00
Dec 18SENKO Group Holdings (TSE:9069) Is Due To Pay A Dividend Of ¥23.00
Dec 04SENKO Group Holdings Co., Ltd. (TSE:9069) Just Reported And Analysts Have Been Lifting Their Price Targets
Nov 14SENKO Group Holdings Co., Ltd.'s (TSE:9069) Subdued P/E Might Signal An Opportunity
Nov 13SENKO Group Holdings' (TSE:9069) Upcoming Dividend Will Be Larger Than Last Year's
Aug 29SENKO Group Holdings (TSE:9069) Is Increasing Its Dividend To ¥21.00
Aug 14SENKO Group Holdings (TSE:9069) Is Increasing Its Dividend To ¥21.00
Jul 26SENKO Group Holdings (TSE:9069) Is Increasing Its Dividend To ¥21.00
Jul 11SENKO Group Holdings (TSE:9069) Is Due To Pay A Dividend Of ¥19.00
Mar 11SENKO Group Holdings' (TSE:9069) Dividend Will Be ¥19.00
Feb 26Financial Position Analysis
Short Term Liabilities: 9069's short term assets (¥235.3B) exceed its short term liabilities (¥203.1B).
Long Term Liabilities: 9069's short term assets (¥235.3B) do not cover its long term liabilities (¥293.0B).
Debt to Equity History and Analysis
Debt Level: 9069's net debt to equity ratio (100.1%) is considered high.
Reducing Debt: 9069's debt to equity ratio has increased from 87.1% to 139% over the past 5 years.
Debt Coverage: 9069's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: 9069's interest payments on its debt are well covered by EBIT (15.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 19:11 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SENKO Group Holdings Co., Ltd. is covered by 15 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryota Himeno | Barclays |
| Naoko Matsumoto | Citigroup Global Markets Japan Inc. |
| Ryota Himeno | Citigroup Inc |