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

• Market Cap: ¥6.27B
• Dividend Yield: 1.23%
• Average Volume (3M): 2.17K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.47
• Revenue Growth: 7.30%
• EPS Growth: 32.45%
• Country: JP
• Employees: 448
• Sector: Industrials
• Sector Strength: 91
• Industry: Integrated Freight & Logistics
• EPS (TTM): 19.61
• Shares Outstanding: 5,651,000
• 10 Day Avg. Volume: 1,210
• 30 Day Avg. Volume: 2,170
• 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: ¥1,222.00
• Price Target Upside: 0.25% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ¥1,222.00 ▲(0.25%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 (9051) is a logistics company based in Japan, specializing in comprehensive logistics services that include transportation, warehousing, and distribution solutions. The company serves a wide range of sectors by providing tailored logistics solutions designed to optimize supply chain efficiency.

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
EBITDA	1.28B	1.54B	1.28B	1.52B	1.49B	1.39B
Net Income	526.95M	506.41M	383.88M	522.12M	489.57M	355.26M
Balance Sheet
Total Assets	19.36B	18.84B	18.03B	17.55B	17.54B	18.17B
Cash, Cash Equivalents and Short-Term Investments	3.18B	2.93B	2.13B	2.58B	2.81B	2.96B
Total Debt	9.32B	8.57B	8.66B	8.46B	8.83B	9.59B
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: 1219.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 1219 is above the 20-day moving average (MA) of 1218.65, above the 50-day MA of 1134.26, and above the 200-day MA of 996.68, indicating a bullish trend. The MACD of 24.75 indicates Positive momentum. The RSI at 62.65 is Neutral, neither overbought nor oversold. The STOCH value of 58.89 is Neutral, 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	¥6.27B	11.99		1.23%	7.30%	32.45%
9311	77 Outperform	¥8.22B	7.00		2.06%	-1.74%	36.79%
9366	73 Outperform	¥4.60B	9.73		3.80%	3.73%	-18.84%
9036	70 Outperform	¥4.65B	45.96		1.75%	0.65%	4.36%
9355	70 Neutral	¥4.86B	8.78		0.56%	3.30%	54.50%
Sector *	61 Neutral	C$6.63B	7.56	3.42%	2.77%	6.63%	-23.02%
9326	52 Neutral	¥3.96B	―		2.60%	20.63%	-2022.64%