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

• Market Cap: ¥6.20B
• Dividend Yield: 1.24%
• Average Volume (3M): 2.49K
• Price to Earnings (P/E): 11.9
• Beta (1Y): 0.45
• Revenue Growth: 7.30%
• EPS Growth: 32.45%
• Country: JP
• Employees: 448
• Sector: Industrials
• Sector Strength: 83
• Industry: Integrated Freight & Logistics
• EPS (TTM): 19.61
• Shares Outstanding: 5,651,000
• 10 Day Avg. Volume: 3,570
• 30 Day Avg. Volume: 2,490
• PEG Ratio: 0.92
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.83
• 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

• Rating: 80 Outperform
• Price Target: ¥1,222.00 ▲(1.33%Upside)

Senkon Logistics is well-positioned with strong financial performance and favorable valuation metrics. The technical analysis supports a bullish outlook, although the stock is nearing overbought levels. The high debt-to-equity ratio is a potential risk that investors should monitor closely.

Senkon Logistics Co., Ltd Business Overview & Revenue Model

Company Description

Senkon Logistics Co., Ltd. provides various logistics services in Japan. The company engages in the general freight and light truck transportation; freight transportation handling; air transportation agency; warehousing; customs clearance; agricultural machinery repair; industrial waste collection and transportation; automobile overhaul; insurance agency; real estate leasing; and worker dispatching businesses. It also undertakes cargo packing and unpacking works; sells new and used cars; and collects and sells rocks, stone, soil, gravel, sand, etc. In addition, the company designs, manufactures, sells, rents, and imports/exports logistics equipment and various packaging materials; sells and rents maintenance management and controlled medical equipment; undertakes removal of radioactive contamination works, as well as sells removal equipment; generates and supplies natural energy power; and sells power generation equipment. Further, it engages in the trading of antiques; design, development, maintenance, and sale of computers and peripherals software; wholesale of food, beverages, and daily necessities; selling of civil engineering and construction materials; and production, processing, import, export, and sale of agricultural and fishery products. Additionally, the company offers composite materials based on wood, plastic, etc.; and construction contracting, execution, and design services, as well as construction and civil engineering services. Senkon Logistics Co., Ltd. was incorporated in 1959 and is headquartered in Sendai, Japan.

How the Company Makes Money

Senkon Logistics Co., Ltd makes money primarily through its logistics services, which include transportation, warehousing, and distribution. The company charges clients for the transportation of goods, storage services, and the management of supply chains. Revenue is generated from long-term contracts with businesses that require reliable logistics services. Additionally, strategic partnerships with other logistics providers and supply chain stakeholders help to expand their service offerings and customer base, contributing to the company's earnings.

Senkon Logistics Co., Ltd Financial Statement Overview

Summary

Senkon Logistics demonstrates strong financial health with consistent revenue and profit growth. 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
18.67B	18.82B	17.54B	16.25B	16.73B	16.07B
	Gross Profit
3.47B	3.58B	3.08B	3.01B	2.94B	2.78B
	EBIT
730.39M	813.62M	561.25M	739.02M	815.98M	692.37M
	EBITDA
1.28B	1.54B	1.28B	1.52B	1.49B	1.39B
	Net Income Common Stockholders
526.95M	506.41M	383.88M	522.12M	489.57M	355.26M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.18B	2.93B	2.13B	2.58B	2.81B	2.96B
	Total Assets
19.36B	18.84B	18.03B	17.55B	17.54B	18.17B
	Total Debt
9.32B	8.57B	8.66B	8.46B	8.83B	9.59B
	Net Debt
6.13B	5.64B	6.53B	5.88B	6.02B	6.62B
	Total Liabilities
13.23B	12.71B	12.27B	12.15B	12.53B	13.52B
	Stockholders Equity
5.86B	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	-390.25M	-683.86M	-1.02B	-780.46M

Senkon Logistics Co., Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1206.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9051, the sentiment is Positive. The current price of 1206 is above the 20-day moving average (MA) of 1130.75, above the 50-day MA of 1062.72, and above the 200-day MA of 970.11, indicating a bullish trend. The MACD of 38.39 indicates Negative momentum. The RSI at 73.58 is Negative, neither overbought nor oversold. The STOCH value of 89.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
9051	80 Outperform	¥6.20B	11.85		1.24%	7.30%	32.45%
9366	73 Outperform	¥4.53B	9.58		3.85%	3.73%	-18.90%
9036	70 Outperform	¥4.65B	46.02		1.75%	0.65%	4.51%
9311	70 Outperform	¥8.09B	6.89		2.10%	-1.74%	36.79%
9355	70 Neutral	¥4.86B	8.78		0.56%	3.30%	54.43%
Sector *	66 Neutral	$4.46B	12.11	5.38%	5.02%	4.17%	-11.82%
9326	52 Neutral	¥3.72B	―		2.77%	27.91%	-1816.17%