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

• Market Cap: ¥7.79B
• Dividend Yield: 0.99%
• Average Volume (3M): 2.13K
• Price to Earnings (P/E): 20.7
• Beta (1Y): 0.47
• Revenue Growth: 2.07%
• EPS Growth: -29.13%
• 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: 1,830
• 30 Day Avg. Volume: 2,126
• 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: 76 Outperform
• Price Target: ¥1,627.00 ▲(24.67% Upside)

Senkon Logistics exhibits strong financial performance with consistent revenue and profit growth, supported by robust cash flow metrics. The technical indicators suggest a bullish trend, although caution is advised due to potential overbought conditions. The valuation is fair, with a reasonable P/E ratio and a modest dividend yield. Overall, the stock presents a solid investment opportunity, with financial performance being the most significant factor.

Positive Factors

Revenue Growth

The company's consistent revenue growth indicates a strong market position and effective business model, supporting long-term stability and expansion potential.

Cash Generation

Strong cash generation enhances financial flexibility, allowing the company to invest in growth opportunities and weather economic fluctuations.

Profitability Margins

Robust profitability margins reflect efficient operations and cost management, ensuring sustained profitability and competitive advantage.

Negative Factors

Debt Levels

High debt levels can limit financial flexibility and increase risk, especially if interest rates rise or cash flow decreases, impacting long-term stability.

Earnings Decline

A decline in earnings per share growth suggests challenges in maintaining profitability, which may affect investor confidence and future growth prospects.

Leverage Risks

Leverage risks from a high debt-to-equity ratio could strain resources and hinder the company's ability to invest in growth or manage downturns effectively.

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 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: Positive
• Last Price: 1305.00
• 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 1305 is below the 20-day moving average (MA) of 1423.75, below the 50-day MA of 1380.68, and above the 200-day MA of 1226.73, indicating a bullish trend. The MACD of 38.44 indicates Negative momentum. The RSI at 71.58 is Negative, neither overbought nor oversold. The STOCH value of 83.94 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
9036	77 Outperform	¥6.10B	17.14	―	1.33%	-2.89%	―
9051	76 Outperform	¥7.79B	20.67	―	0.99%	2.07%	-29.13%
9311	71 Outperform	¥9.42B	6.01	―	1.71%	-0.59%	75.89%
9366	71 Outperform	¥4.92B	9.77	―	3.56%	5.32%	8.54%
9355	68 Neutral	¥4.92B	8.89	―	1.56%	3.99%	151.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9326	41 Neutral	¥4.25B	―	―	2.43%	17.65%	-5123.90%