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STOCKS

Senkon Logistics Co., Ltd (JP:9051)

:9051

9051

Senkon Logistics Co., Ltd

RESEARCH TOOLSreports

Senkon Logistics Co., Ltd (9051) Ratios

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Senkon Logistics Co., Ltd Ratios

JP:9051's free cash flow for Q1 2025 was ¥0.18. For the 2025 fiscal year, JP:9051's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.96	0.85	0.82	0.85	0.86
Quick Ratio	0.76	0.66	0.60	0.69	0.72
Cash Ratio	0.49	0.39	0.31	0.40	0.42
Solvency Ratio	0.08	0.10	0.09	0.10	0.09
Operating Cash Flow Ratio	0.00	0.20	0.08	0.14	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.39	0.15	0.29	0.31
Net Current Asset Value	¥ -6.28B	¥ -6.32B	¥ -6.60B	¥ -6.60B	¥ -6.83B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.45	0.48	0.48	0.50
Debt-to-Equity Ratio	1.55	1.45	1.57	1.63	1.83
Debt-to-Capital Ratio	0.61	0.59	0.61	0.62	0.65
Long-Term Debt-to-Capital Ratio	0.45	0.42	0.44	0.47	0.50
Financial Leverage Ratio	3.24	3.19	3.28	3.38	3.64
Debt Service Coverage Ratio	0.26	0.32	0.30	0.38	0.37
Interest Coverage Ratio	8.69	11.84	9.25	13.34	13.76
Debt to Market Cap	1.22	1.59	1.80	1.98	2.03
Interest Debt Per Share	1.91K	1.73K	1.74K	1.68K	1.73K
Net Debt to EBITDA	4.21	3.67	5.09	3.86	4.04
Profitability Margins
Gross Profit Margin	18.33%	19.04%	17.58%	18.53%	17.59%
EBIT Margin	3.37%	4.35%	3.31%	5.33%	4.78%
EBITDA Margin	7.14%	8.17%	7.31%	9.38%	8.90%
Operating Profit Margin	3.64%	4.32%	3.20%	4.55%	4.88%
Pretax Profit Margin	3.30%	4.14%	2.96%	4.99%	4.43%
Net Profit Margin	1.91%	2.69%	2.19%	3.21%	2.93%
Continuous Operations Profit Margin	1.55%	2.47%	2.18%	3.35%	3.04%
Net Income Per EBT	57.90%	64.93%	73.93%	64.44%	66.07%
EBT Per EBIT	90.54%	95.86%	92.52%	109.64%	90.81%
Return on Assets (ROA)	1.85%	2.69%	2.13%	2.98%	2.79%
Return on Equity (ROE)	6.12%	8.58%	6.98%	10.05%	10.17%
Return on Capital Employed (ROCE)	5.68%	7.17%	5.05%	6.69%	7.47%
Return on Invested Capital (ROIC)	2.02%	3.17%	2.76%	3.44%	3.88%
Return on Tangible Assets	1.86%	2.70%	2.14%	2.99%	2.80%
Earnings Yield	5.02%	10.03%	8.67%	13.04%	12.14%
Efficiency Ratios
Receivables Turnover	11.12	11.19	9.98	9.57	9.53
Payables Turnover	10.14	10.63	9.65	8.69	9.20
Inventory Turnover	10.60	10.29	9.48	12.79	15.25
Fixed Asset Turnover	1.83	1.83	1.72	1.63	1.69
Asset Turnover	0.97	1.00	0.97	0.93	0.95
Working Capital Turnover Ratio	-99.65	-16.02	-15.94	-17.30	-17.29
Cash Conversion Cycle	31.28	33.72	37.24	24.70	22.55
Days of Sales Outstanding	32.84	32.61	36.57	38.15	38.30
Days of Inventory Outstanding	34.44	35.46	38.51	28.54	23.94
Days of Payables Outstanding	36.00	34.35	37.84	41.99	39.69
Operating Cycle	67.28	68.07	75.07	66.69	62.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	296.16	113.02	184.62	203.68
Free Cash Flow Per Share	0.00	187.64	-9.26	80.35	150.43
CapEx Per Share	0.00	108.52	122.12	104.27	53.25
Free Cash Flow to Operating Cash Flow	0.00	0.63	-0.08	0.44	0.74
Dividend Paid and CapEx Coverage Ratio	0.00	2.40	0.82	1.55	2.88
Capital Expenditure Coverage Ratio	0.00	2.73	0.93	1.77	3.82
Operating Cash Flow Coverage Ratio	0.00	0.17	0.07	0.11	0.12
Operating Cash Flow to Sales Ratio	0.00	0.08	0.03	0.06	0.06
Free Cash Flow Yield	0.00%	18.52%	-1.05%	10.17%	19.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.92	9.97	11.54	7.67	8.24
Price-to-Sales (P/S) Ratio	0.38	0.27	0.25	0.25	0.24
Price-to-Book (P/B) Ratio	1.20	0.85	0.81	0.77	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	5.40	-95.55	9.83	5.21
Price-to-Operating Cash Flow Ratio	0.00	3.42	7.83	4.28	3.84
Price-to-Earnings Growth (PEG) Ratio	-1.29	0.31	-0.45	0.92	0.21
Price-to-Fair Value	1.20	0.85	0.81	0.77	0.84
Enterprise Value Multiple	9.54	6.95	8.54	6.48	6.75
Enterprise Value	12.95B	10.68B	10.96B	9.88B	10.05B
EV to EBITDA	9.54	6.95	8.54	6.48	6.75
EV to Sales	0.68	0.57	0.62	0.61	0.60
EV to Free Cash Flow	0.00	11.43	-236.44	24.26	12.98
EV to Operating Cash Flow	0.00	7.24	19.38	10.56	9.58
Tangible Book Value Per Share	1.25K	1.22K	1.14K	1.05K	964.59
Shareholders’ Equity Per Share	1.22K	1.19K	1.10K	1.02K	934.67
Tax and Other Ratios
Effective Tax Rate	0.53	0.40	0.26	0.33	0.31
Revenue Per Share	3.84K	3.78K	3.51K	3.21K	3.25K
Net Income Per Share	73.38	101.65	76.70	102.99	95.05
Tax Burden	0.58	0.65	0.74	0.64	0.66
Interest Burden	0.98	0.95	0.90	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.91	1.47	1.16	1.42

Currency in JPY