Senkon Logistics Co., Ltd (JP:9051)
:9051
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Senkon Logistics Co., Ltd
(9051)
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Rating:50Neutral
Price Target:
¥1,351.00
▲(3.52% Upside)
Action:Downgraded
Date:05/18/26
The score is held back primarily by weakened profitability and sharply lower operating/free cash flow, with leverage amplifying risk. Technicals are moderately supportive in the near term, but valuation (P/E ~25.7 with a ~1.11% yield) offers limited cushion.
Positive Factors
Steady multi-year revenue growth
Consistent top-line expansion from ~¥16.1B to ~¥19.9B across 2021–2026 indicates durable demand for Senkon's services. Persistent revenue growth supports scale economies, contract renewal bargaining power, and long-term planning even if margins fluctuate.
Negative Factors
Sharp profitability compression
Net margin collapsing to ~0.8% in 2026 signals limited earnings power and little room to absorb cost shocks. Persistently thin margins constrain reinvestment, reduce ability to deleverage, and make long-term returns sensitive to modest revenue or cost changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady multi-year revenue growth
Consistent top-line expansion from ~¥16.1B to ~¥19.9B across 2021–2026 indicates durable demand for Senkon's services. Persistent revenue growth supports scale economies, contract renewal bargaining power, and long-term planning even if margins fluctuate.
Read all positive factors
Senkon Logistics Co., Ltd (9051) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.83B
Dividend Yield1.05%
Average Volume (3M)1.37K
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue Growth5.81%
EPS Growth-66.71%
CountryJP
Employees448
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)86.63
Shares Outstanding5,651,000
10 Day Avg. Volume670
30 Day Avg. Volume1,366
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)0.96
Price to Sales (P/S)0.29
P/FCF Ratio105.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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-comme...
How the Company Makes Money
Senkon Logistics generates revenue primarily by charging customers fees for logistics services, including the movement of cargo (freight transportation) and associated logistics handling. Its earnings are driven by shipment volumes, service mix (e...
Senkon Logistics Co., Ltd Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
55
Neutral
Cash Flow
36
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.12B | 19.92B | 18.82B | 17.54B | 16.25B | 16.73B |
| Gross Profit | 3.58B | 3.49B | 3.36B | 2.89B | 2.85B | 2.80B |
| EBITDA | 1.49B | 1.30B | 1.53B | 1.26B | 1.39B | 1.50B |
| Net Income | 431.51M | 167.33M | 506.41M | 383.88M | 522.12M | 489.57M |
Balance Sheet | ||||||
| Total Assets | 19.66B | 18.63B | 18.87B | 18.09B | 17.56B | 17.55B |
| Cash, Cash Equivalents and Short-Term Investments | 4.04B | 2.55B | 2.93B | 2.13B | 2.58B | 2.81B |
| Total Debt | 9.87B | 8.32B | 8.57B | 8.66B | 8.46B | 8.83B |
| Total Liabilities | 13.53B | 12.20B | 12.75B | 12.33B | 12.16B | 12.54B |
| Stockholders Equity | 5.92B | 6.08B | 5.91B | 5.50B | 5.19B | 4.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 55.38M | 934.79M | -72.92M | 421.74M | 774.99M |
| Operating Cash Flow | 0.00 | 393.83M | 1.48B | 538.32M | 935.94M | 1.05B |
| Investing Cash Flow | 0.00 | -277.45M | -417.79M | -620.69M | -474.84M | -188.02M |
| Financing Cash Flow | 0.00 | -496.49M | -255.64M | -390.25M | -683.86M | -1.02B |
Senkon Logistics Co., Ltd Technical Analysis
Negative
1305.00
Price Trends
1308.02
Positive
1389.10
Negative
1384.85
Negative
Market Momentum
14.25
Negative
53.21
Neutral
51.06
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 1310.05, below the 50-day MA of 1308.02, and below the 200-day MA of 1384.85, indicating a neutral trend. The MACD of 14.25 indicates Negative momentum. The RSI at 53.21 is Neutral, neither overbought nor oversold. The STOCH value of 51.06 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥15.78B | 15.27 | ― | 3.37% | 2.44% | 3.81% | |
70 Outperform | ¥14.29B | 9.45 | ― | 3.85% | 8.49% | 32.73% | |
67 Neutral | ¥70.88B | 11.67 | ― | 3.63% | 0.60% | 10.27% | |
65 Neutral | ¥13.46B | 9.42 | ― | 3.04% | 3.34% | 11.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | ¥4.23B | 11.97 | ― | 2.35% | 20.14% | ― | |
50 Neutral | ¥6.83B | -27.65 | ― | 1.05% | 5.81% | -66.71% |
* Industrials Sector Average
JP:9051
Senkon Logistics Co., Ltd
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26.29%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.