Senshu Ikeda Holdings (TSE:8714) Piotroski F-Score: 9 (As of Jun. 26, 2026) — 80% Above Median


TSE:8714 Senshu Ikeda Holdings Inc TSE:8714
49 GF Score
Price 円975.00
GF Value 円508.88
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Senshu Ikeda Holdings Piotroski F-Score?

Senshu Ikeda Holdings TSE:8714 +1.04% 49 Piotroski F-Score is 9 as of Jun. 26, 2026, which is 80% above its 10-year median of 5.00. GuruFocus rates TSE:8714 with a GF Score™ of 49/100 and a GF Value™ of 円508.88 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,498 Banks companies, Senshu Ikeda Holdings ranks better than 99.93% on this metric.

Good Sign:

Piotroski F-Score is 9, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Senshu Ikeda Holdings has an F-score of 9. It is a good or high score, which usually indicates a very healthy situation.

The historical rank and industry rank for Senshu Ikeda Holdings's Piotroski F-Score or its related term are showing as below:

TSE:8714' s Piotroski F-Score Range Over the Past 10 Years
Min: 3   Med: 5   Max: 9
Current: 9

During the past 13 years, the highest Piotroski F-Score of Senshu Ikeda Holdings was 9. The lowest was 3. And the median was 5.

Senshu Ikeda Holdings  (TSE:8714) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Senshu Ikeda Holdings Piotroski F-Score Related Terms


Senshu Ikeda Holdings Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Senshu Ikeda Holdings's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Senshu Ikeda Holdings Piotroski F-Score Chart

Senshu Ikeda Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 4.00 8.00 8.00 9.00

Senshu Ikeda Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.00 0.00 0.00 0.00 9.00

Senshu Ikeda Holdings Piotroski F-Score Competitor Comparison

For the Banks - Regional subindustry, Senshu Ikeda Holdings's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Senshu Ikeda Holdings Piotroski F-Score vs Banks Industry

For the Banks industry and Financial Services sector, Senshu Ikeda Holdings's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Senshu Ikeda Holdings's Piotroski F-Score falls into.


TSE:8714
49GF Score
Senshu Ikeda Holdings Inc TSE:8714
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 円17,336 Mil.
Cash Flow from Operations was 円27,505 Mil.
Revenue was 円94,315 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was (6431321 + 6595981) / 2 = 円6513651 Mil.
Total Assets at the begining of this year (Mar25) was 円6,431,321 Mil.
Long-Term Debt & Capital Lease Obligation was 円391,099 Mil.
Total Assets was 円6,595,981 Mil.
Total Liabilities was 円6,342,059 Mil.
Net Income was 円13,246 Mil.

Revenue was 円79,344 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was (6442107 + 6431321) / 2 = 円6436714 Mil.
Total Assets at the begining of last year (Mar24) was 円6,442,107 Mil.
Long-Term Debt & Capital Lease Obligation was 円410,987 Mil.
Total Assets was 円6,431,321 Mil.
Total Liabilities was 円6,191,075 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Senshu Ikeda Holdings's current Net Income (TTM) was 17,336. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Senshu Ikeda Holdings's current Cash Flow from Operations (TTM) was 27,505. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=17336/6431321
=0.00269556

ROA (Last Year)=Net Income/Total Assets (Mar24)
=13246/6442107
=0.00205616

Senshu Ikeda Holdings's return on assets of this year was 0.00269556. Senshu Ikeda Holdings's return on assets of last year was 0.00205616. ==> This year is higher. ==> Score 1.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Senshu Ikeda Holdings's current Net Income (TTM) was 17,336. Senshu Ikeda Holdings's current Cash Flow from Operations (TTM) was 27,505. ==> 27,505 > 17,336 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=391099/6513651
=0.06004298

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=410987/6436714
=0.06385044

Senshu Ikeda Holdings's gearing of this year was 0.06004298. Senshu Ikeda Holdings's gearing of last year was 0.06385044. ==> This year is lower or equal to last year. ==> Score 1.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

* Note that for banks and insurance companies, there's no Total Current Assets and Total Current Liabilities reported. Thus, we use Total Assets and Total Liabilities to calculate current ratio for banks and insurance companies.

Current Ratio (This Year: Mar26)=Total Assets/Total Liabilities
=6595981/6342059
=1.04003779

Current Ratio (Last Year: Mar25)=Total Assets/Total Liabilities
=6431321/6191075
=1.03880522

Senshu Ikeda Holdings's current ratio of this year was 1.04003779. Senshu Ikeda Holdings's current ratio of last year was 1.03880522. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Senshu Ikeda Holdings's number of shares in issue this year was 279.028. Senshu Ikeda Holdings's number of shares in issue last year was 280.993. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

* Note that for banks and insurance companies, there's no Gross Profit reported. Thus, we use net income instead of gross profit and calculate Net Margin for this score.

Net Margin (This Year: TTM)=Net Income/Revenue
=17336/94315
=0.18380957

Net Margin (Last Year: TTM)=Net Income/Revenue
=13246/79344
=0.16694394

Senshu Ikeda Holdings's net margin of this year was 0.18380957. Senshu Ikeda Holdings's net margin of last year was 0.16694394. ==> This year's net margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=94315/6431321
=0.01466495

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=79344/6442107
=0.01231647

Senshu Ikeda Holdings's asset turnover of this year was 0.01466495. Senshu Ikeda Holdings's asset turnover of last year was 0.01231647. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+1+1+1+1+1+1+1
=9

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Senshu Ikeda Holdings has an F-score of 9. It is a good or high score, which usually indicates a very healthy situation.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 9 mean?
Senshu Ikeda Holdings (TSE:8714) has a Piotroski F-Score of 9 as of Jun. 26, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Senshu Ikeda Holdings and its competitors. This is 80% above median its historical median of 5.00. Over the past decade, Senshu Ikeda Holdings' Piotroski F-Score has ranged from 3.00 to 9.00. According to the industry distribution chart, Senshu Ikeda Holdings ranks #1 out of 1498 companies in the Banks industry, placing it in the top 0.099999999999994%.
Is Senshu Ikeda Holdings' Piotroski F-Score too high?
Senshu Ikeda Holdings' current Piotroski F-Score of 9 is 80% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 9.00. The Banks industry median Piotroski F-Score is 6.00. Senshu Ikeda Holdings' value of 9 is 50% above this industry median. Based on the distribution chart, Senshu Ikeda Holdings ranks #1 out of 1498 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Senshu Ikeda Holdings has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Senshu Ikeda Holdings' Piotroski F-Score compare to competitors?
According to the Banks industry distribution chart, Senshu Ikeda Holdings ranks #1 out of 1498 companies for Piotroski F-Score. This places Senshu Ikeda Holdings in the top 0% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 6.00. Senshu Ikeda Holdings' value of 9 is 50% above this benchmark. Historically, Senshu Ikeda Holdings' own Piotroski F-Score has ranged from 3.00 to 9.00 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 6.00, Senshu Ikeda Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Banks company?
The median Piotroski F-Score among Banks companies is 6.00, based on 1,498 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Senshu Ikeda Holdings's current Piotroski F-Score of 9 is 50% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Senshu Ikeda Holdings and its competitors. For the Banks industry, the median Piotroski F-Score is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Senshu Ikeda Holdings's current Piotroski F-Score is 9, which is 80% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Senshu Ikeda Holdings stock overvalued right now?
Based on GuruFocus' analysis, Senshu Ikeda Holdings (TSE:8714) is currently considered Significantly Overvalued. The stock's GF Value™ is 円508.88, compared to a current price of 円975.00 — trading 91.6% above its estimated fair value. The current Piotroski F-Score is 9, which is 80% above median its 10-year median of 5.00 and 50% above the Banks industry median of 6.00. Senshu Ikeda Holdings' overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Senshu Ikeda Holdings (TSE:8714), the current Piotroski F-Score is 9 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Senshu Ikeda Holdings (TSE:8714) Overvalued in 2026?

Based on GuruFocus' analysis, Senshu Ikeda Holdings stock appears to be overvalued. The current stock price of 円975.00 is trading 91.6% above its estimated GF Value™ of 円508.88. GuruFocus considers Senshu Ikeda Holdings to be Significantly Overvalued.

Key valuation signals for TSE:8714:

  • Piotroski F-Score: 9 (80% above median its 10-year median of 5.00)
  • GF Value™: 円508.88 vs. price of 円975.00 (91.6% above fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 50% above the Banks median (#1 of 1498)

No single metric tells the full story. See the TSE:8714 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Senshu Ikeda Holdings Business Description

Address 18-14, Chayamachi, Kita-ku, Osaka, JPN, 530-0013
Senshu Ikeda Holdings Inc operates in the financial services domain based in Japan. It places its business activities within two segments, namely, Lending and Securities Trading. Principally a credit services provider, the company generates most of its income from the Lending segment, which it renders through its subsidiary, The Bank of Ikeda, Ltd. The bank is involved in the loan, securities trading and investment, domestic and foreign exchange, corporate bond trust and register businesses. Additionally, the company carries out the leasing of industrial machinery, working machines, computers and office equipment, the guarantee of its mortgage loans and the issuing of credit cards.
49GF Score

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Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円975.00
Price
円508.88
GF Value