Senkon Logistics Co., Ltd (9051) AI Stock Analysis

• Market Cap: ¥7.17B
• Dividend Yield: 1.11%
• Average Volume (3M): 2.12K
• Price to Earnings (P/E): 16.1
• Beta (1Y): 0.46
• Revenue Growth: 5.99%
• EPS Growth: -7.07%
• Country: JP
• Employees: 448
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 18.02
• Shares Outstanding: 5,651,000
• 10 Day Avg. Volume: 2,760
• 30 Day Avg. Volume: 2,116
• PEG Ratio: 0.31
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 5.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: ¥1,416.00 ▲(8.51% Upside)

Senkon Logistics shows strong financial performance with consistent revenue and profit growth, which is the most significant factor in its overall score. However, technical indicators suggest a bearish trend, which could pose short-term risks. The valuation is reasonable, providing a balanced view of the stock's potential.

Senkon Logistics Co., Ltd Business Overview & Revenue Model

Company Description

Senkon Logistics Co., Ltd (9051) is a leading logistics service provider based in Japan, specializing in transportation, warehousing, and supply chain solutions. The company operates in multiple sectors including retail, manufacturing, and e-commerce, offering a range of services such as freight forwarding, inventory management, and last-mile delivery. With a focus on efficiency and customer satisfaction, Senkon Logistics utilizes advanced technology and a robust network to optimize logistics operations for its clients.

How the Company Makes Money

Senkon Logistics generates revenue primarily through its logistics services, including transportation, warehousing, and supply chain management. Key revenue streams include fees for freight forwarding services, storage fees for warehousing, and charges for value-added services such as packaging and inventory management. The company often enters into long-term contracts with clients, providing a steady income stream. Additionally, strategic partnerships with other logistics firms and technology providers enhance operational efficiency and expand service offerings, contributing positively to its earnings.

Senkon Logistics Co., Ltd Financial Statement Overview

Summary

Senkon Logistics demonstrates strong financial health with consistent revenue and profit growth. The company's profitability margins and cash flow metrics indicate efficient operations and robust financial performance. However, the high debt-to-equity ratio suggests potential financial leverage risks that need to be monitored.

Income Statement

Senkon Logistics has shown a consistent increase in revenue, with a notable revenue growth rate from the previous year. The gross profit margin is robust, indicating effective cost management. Net profit margin and EBIT margin are stable, reflecting healthy profitability levels. EBITDA margin also supports strong operational performance.

Balance Sheet

The company's debt-to-equity ratio is relatively high, which could pose a risk if interest rates rise or cash flow decreases. However, return on equity is solid, reflecting efficient use of equity capital. The equity ratio shows reasonable financial leverage and asset management.

Cash Flow

Operating cash flow is strong and has improved over time, indicating good cash generation abilities. Free cash flow growth is positive, enhancing financial flexibility. The operating cash flow to net income ratio is healthy, suggesting cash earnings quality.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.12B	18.82B	17.54B	16.25B	16.73B	16.07B
Gross Profit	3.58B	3.58B	3.08B	3.01B	2.94B	2.78B
EBITDA	1.42B	1.54B	1.28B	1.52B	1.49B	1.39B
Net Income	430.56M	506.41M	383.88M	522.12M	489.57M	355.26M
Balance Sheet
Total Assets	19.66B	18.84B	18.03B	17.55B	17.54B	18.17B
Cash, Cash Equivalents and Short-Term Investments	4.04B	2.93B	2.13B	2.58B	2.81B	2.96B
Total Debt	9.87B	8.57B	8.66B	8.46B	8.83B	9.59B
Total Liabilities	13.53B	12.71B	12.27B	12.15B	12.53B	13.52B
Stockholders Equity	5.92B	5.91B	5.50B	5.19B	4.81B	4.47B
Cash Flow
Free Cash Flow	0.00	934.79M	-46.36M	407.34M	774.77M	974.14M
Operating Cash Flow	0.00	1.48B	565.69M	935.94M	1.05B	1.12B
Investing Cash Flow	0.00	-417.79M	-620.69M	-474.84M	-188.02M	141.04M
Financing Cash Flow	0.00	-255.64M	-417.63M	-683.86M	-1.02B	-780.46M

Senkon Logistics Co., Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1305.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9051, the sentiment is Negative. The current price of 1305 is below the 20-day moving average (MA) of 1340.55, below the 50-day MA of 1410.31, and above the 200-day MA of 1184.73, indicating a neutral trend. The MACD of -5.64 indicates Negative momentum. The RSI at 46.61 is Neutral, neither overbought nor oversold. The STOCH value of 30.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9051.

Senkon Logistics Co., Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9036	75 Outperform	¥5.39B	18.09	―	1.49%	-2.16%	―
9311	71 Outperform	¥9.42B	6.01	―	1.83%	-0.59%	75.89%
9366	71 Outperform	¥4.86B	9.66	―	3.64%	5.32%	8.54%
9355	68 Neutral	¥4.92B	8.89	―	1.60%	3.99%	151.46%
9051	67 Neutral	¥7.17B	16.09	―	1.11%	5.99%	-7.07%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9326	57 Neutral	¥5.01B	―	―	2.09%	17.65%	-5123.90%