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STOCKS

Senkon Logistics Co., Ltd (JP:9051)

:9051

9051

Senkon Logistics Co., Ltd

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Senkon Logistics Co., Ltd (9051) Ratios

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Senkon Logistics Co., Ltd Ratios

JP:9051's free cash flow for Q3 2024 was ¥0.18. For the 2024 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.85	0.82	0.85	0.86	0.86
Quick Ratio	0.69	0.60	0.69	0.72	0.73
Cash Ratio	0.40	0.31	0.40	0.42	0.42
Solvency Ratio	0.10	0.09	0.10	0.09	0.08
Operating Cash Flow Ratio	0.14	0.08	0.14	0.16	0.16
Short-Term Operating Cash Flow Coverage	0.29	0.15	0.29	0.31	0.32
Net Current Asset Value	¥ -6.60B	¥ -6.60B	¥ -6.60B	¥ -6.83B	¥ -7.52B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.48	0.50	0.53
Debt-to-Equity Ratio	1.63	1.57	1.63	1.83	2.14
Debt-to-Capital Ratio	0.62	0.61	0.62	0.65	0.68
Long-Term Debt-to-Capital Ratio	0.47	0.44	0.47	0.50	0.54
Financial Leverage Ratio	3.38	3.28	3.38	3.64	4.06
Debt Service Coverage Ratio	0.38	0.30	0.38	0.37	0.32
Interest Coverage Ratio	13.34	9.25	13.34	13.76	10.69
Debt to Market Cap	1.98	1.80	1.98	2.03	2.10
Interest Debt Per Share	1.68K	1.74K	1.68K	1.73K	1.84K
Net Debt to EBITDA	3.86	5.09	3.86	4.04	4.78
Profitability Margins
Gross Profit Margin	18.53%	17.58%	18.53%	17.59%	17.28%
EBIT Margin	5.33%	3.31%	5.33%	4.78%	4.40%
EBITDA Margin	9.38%	7.31%	9.38%	8.90%	8.63%
Operating Profit Margin	4.55%	3.20%	4.55%	4.88%	4.31%
Pretax Profit Margin	4.99%	2.96%	4.99%	4.43%	4.00%
Net Profit Margin	3.21%	2.19%	3.21%	2.93%	2.21%
Continuous Operations Profit Margin	3.35%	2.18%	3.35%	3.04%	2.31%
Net Income Per EBT	64.44%	73.93%	64.44%	66.07%	55.29%
EBT Per EBIT	109.64%	92.52%	109.64%	90.81%	92.80%
Return on Assets (ROA)	2.98%	2.13%	2.98%	2.79%	1.95%
Return on Equity (ROE)	10.05%	6.98%	10.05%	10.17%	7.94%
Return on Capital Employed (ROCE)	6.69%	5.05%	6.69%	7.47%	6.20%
Return on Invested Capital (ROIC)	3.44%	2.76%	3.44%	3.88%	2.70%
Return on Tangible Assets	2.99%	2.14%	2.99%	2.80%	1.96%
Earnings Yield	13.04%	8.67%	13.04%	12.14%	8.52%
Efficiency Ratios
Receivables Turnover	9.57	9.98	9.57	9.53	8.68
Payables Turnover	8.69	9.65	8.69	9.20	8.25
Inventory Turnover	12.79	9.48	12.79	15.25	14.96
Fixed Asset Turnover	1.63	1.72	1.63	1.69	1.58
Asset Turnover	0.93	0.97	0.93	0.95	0.88
Working Capital Turnover Ratio	-17.30	-15.94	-17.30	-17.29	-13.20
Cash Conversion Cycle	24.70	37.24	24.70	22.55	22.22
Days of Sales Outstanding	38.15	36.57	38.15	38.30	42.05
Days of Inventory Outstanding	28.54	38.51	28.54	23.94	24.40
Days of Payables Outstanding	41.99	37.84	41.99	39.69	44.24
Operating Cycle	66.69	75.07	66.69	62.24	66.46
Cash Flow Ratios
Operating Cash Flow Per Share	184.62	113.02	184.62	203.68	214.63
Free Cash Flow Per Share	80.35	-9.26	80.35	150.43	185.94
CapEx Per Share	104.27	122.12	104.27	53.25	28.70
Free Cash Flow to Operating Cash Flow	0.44	-0.08	0.44	0.74	0.87
Dividend Paid and CapEx Coverage Ratio	1.55	0.82	1.55	2.88	5.21
Capital Expenditure Coverage Ratio	1.77	0.93	1.77	3.82	7.48
Operating Cash Flow Coverage Ratio	0.11	0.07	0.11	0.12	0.12
Operating Cash Flow to Sales Ratio	0.06	0.03	0.06	0.06	0.07
Free Cash Flow Yield	10.17%	-1.05%	10.17%	19.21%	23.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.67	11.54	7.67	8.24	11.74
Price-to-Sales (P/S) Ratio	0.25	0.25	0.25	0.24	0.26
Price-to-Book (P/B) Ratio	0.77	0.81	0.77	0.84	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	9.83	-95.55	9.83	5.21	4.28
Price-to-Operating Cash Flow Ratio	4.28	7.83	4.28	3.84	3.71
Price-to-Earnings Growth (PEG) Ratio	0.92	-0.44	0.92	0.21	0.20
Price-to-Fair Value	0.77	0.81	0.77	0.84	0.93
Enterprise Value Multiple	6.48	8.54	6.48	6.75	7.79
Enterprise Value	9.88B	10.96B	9.88B	10.05B	10.79B
EV to EBITDA	6.48	8.54	6.48	6.75	7.79
EV to Sales	0.61	0.62	0.61	0.60	0.67
EV to Free Cash Flow	24.26	-236.44	24.26	12.98	11.08
EV to Operating Cash Flow	10.56	19.38	10.56	9.58	9.60
Tangible Book Value Per Share	1.05K	1.14K	1.05K	964.59	877.14
Shareholders’ Equity Per Share	1.02K	1.10K	1.02K	934.67	853.76
Tax and Other Ratios
Effective Tax Rate	0.33	0.26	0.33	0.31	0.42
Revenue Per Share	3.21K	3.51K	3.21K	3.25K	3.07K
Net Income Per Share	102.99	76.70	102.99	95.05	67.81
Tax Burden	0.64	0.74	0.64	0.66	0.55
Interest Burden	0.94	0.90	0.94	0.93	0.91
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	1.16	1.47	1.16	1.42	1.75

Currency in JPY

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