円
278.00
Dec 24
Business Description
SE Holdings and Incubations Co Ltd
ISIN : JP3361000007
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.27 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 2.61 | |||||
Interest Coverage | 93.54 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.29 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | 14.5 | |||||
3-Year EPS without NRI Growth Rate | 12.7 | |||||
3-Year FCF Growth Rate | 12.3 | |||||
3-Year Book Growth Rate | 23.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.81 | |||||
9-Day RSI | 35.7 | |||||
14-Day RSI | 40 | |||||
6-1 Month Momentum % | 0.34 | |||||
12-1 Month Momentum % | 5.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.39 | |||||
Quick Ratio | 3.15 | |||||
Cash Ratio | 2.65 | |||||
Days Inventory | 83.94 | |||||
Days Sales Outstanding | 82.04 | |||||
Days Payable | 44.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.27 | |||||
Dividend Payout Ratio | 0.09 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 2.54 | |||||
5-Year Yield-on-Cost % | 3.45 | |||||
3-Year Average Share Buyback Ratio | 6.7 | |||||
Shareholder Yield % | -2.66 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.03 | |||||
Operating Margin % | 16.62 | |||||
Net Margin % | 9.96 | |||||
FCF Margin % | 5.79 | |||||
ROE % | 8.93 | |||||
ROA % | 5.32 | |||||
ROIC % | 15.59 | |||||
ROC (Joel Greenblatt) % | 44.35 | |||||
ROCE % | 11.41 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.24 | |||||
PE Ratio without NRI | 7.32 | |||||
PEG Ratio | 0.23 | |||||
PS Ratio | 0.72 | |||||
PB Ratio | 0.56 | |||||
Price-to-Tangible-Book | 0.56 | |||||
Price-to-Free-Cash-Flow | 12.45 | |||||
Price-to-Operating-Cash-Flow | 11.02 | |||||
EV-to-EBIT | -1.77 | |||||
EV-to-EBITDA | -1.77 | |||||
EV-to-Revenue | -0.28 | |||||
EV-to-FCF | -4.84 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 1.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
Price-to-Graham-Number | 0.5 | |||||
Price-to-Net-Current-Asset-Value | 0.72 | |||||
Price-to-Net-Cash | 1.2 | |||||
Earnings Yield (Greenblatt) % | -56.5 | |||||
FCF Yield % | 8.97 | |||||
Forward Rate of Return (Yacktman) % | 24.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
SE Holdings and Incubations Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 7,318 | ||
EPS (TTM) (円) | 38.4 | ||
Beta | 0.83 | ||
Volatility % | 26.73 | ||
14-Day RSI | 40 | ||
14-Day ATR (円) | 6.738736 | ||
20-Day SMA (円) | 290.2 | ||
12-1 Month Momentum % | 5.36 | ||
52-Week Range (円) | 189 - 357 | ||
Shares Outstanding (Mil) | 17.01 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SE Holdings and Incubations Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SE Holdings and Incubations Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
SE Holdings and Incubations Co Ltd Frequently Asked Questions
What is SE Holdings and Incubations Co Ltd(TSE:9478)'s stock price today?
When is next earnings date of SE Holdings and Incubations Co Ltd(TSE:9478)?
Does SE Holdings and Incubations Co Ltd(TSE:9478) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |