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

• Market Cap: ¥7.06B
• Dividend Yield: 0.93%
• Average Volume (3M): 1.61K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 0.47
• Revenue Growth: 5.99%
• EPS Growth: -7.07%
• Country: JP
• Employees: 448
• Sector: Industrials
• Sector Strength: 79
• Industry: Integrated Freight & Logistics
• EPS (TTM): 11.95
• Shares Outstanding: 5,651,000
• 10 Day Avg. Volume: 2,460
• 30 Day Avg. Volume: 1,606
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,805.00
• Price Target Upside: 11.49% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥1,805.00 ▲(11.49% Upside)

Senkon Logistics scores well due to its strong financial performance, marked by consistent revenue and profit growth, and robust cash flow metrics. The technical analysis indicates strong momentum, although caution is advised due to overbought signals. The valuation is reasonable, with a fair P/E ratio and modest dividend yield. The absence of earnings call and corporate events data did not impact the score.

Senkon Logistics Co., Ltd Business Overview & Revenue Model

Company Description

Senkon Logistics Co., Ltd (9051) is a logistics and transportation company that operates primarily in Japan. The company is engaged in providing comprehensive logistics services, including freight transportation, warehousing, and distribution. Senkon Logistics specializes in offering integrated supply chain solutions, leveraging its network of facilities and vehicles to efficiently manage and deliver goods across various sectors, including retail, manufacturing, and e-commerce.

How the Company Makes Money

Senkon Logistics Co., Ltd generates revenue through its diverse range of logistics services. The company earns money primarily from transportation services, where it charges clients for moving goods via its fleet of trucks and other vehicles. Another significant revenue stream is its warehousing services, where Senkon provides storage solutions, inventory management, and value-added services like packaging and order fulfillment. The company also benefits from long-term partnerships with businesses in need of consistent and reliable logistics support, which helps to secure steady income. Additionally, Senkon may engage in strategic collaborations with other logistics firms or companies in related sectors to expand its service offerings and reach, thereby enhancing its revenue potential.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	18.82B	17.54B	16.25B	16.73B	16.07B
Gross Profit	3.58B	3.08B	3.01B	2.94B	2.78B
EBITDA	1.54B	1.28B	1.52B	1.49B	1.39B
Net Income	506.41M	383.88M	522.12M	489.57M	355.26M
Balance Sheet
Total Assets	18.84B	18.03B	17.55B	17.54B	18.17B
Cash, Cash Equivalents and Short-Term Investments	2.93B	2.13B	2.58B	2.81B	2.96B
Total Debt	8.57B	8.66B	8.46B	8.83B	9.59B
Total Liabilities	12.71B	12.27B	12.15B	12.53B	13.52B
Stockholders Equity	5.91B	5.50B	5.19B	4.81B	4.47B
Cash Flow
Free Cash Flow	934.79M	-46.36M	407.34M	774.77M	974.14M
Operating Cash Flow	1.48B	565.69M	935.94M	1.05B	1.12B
Investing Cash Flow	-417.79M	-620.69M	-474.84M	-188.02M	141.04M
Financing Cash Flow	-255.64M	-390.25M	-683.86M	-1.02B	-780.46M

Senkon Logistics Co., Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1619.00
• 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 1619 is above the 20-day moving average (MA) of 1311.55, above the 50-day MA of 1260.22, and above the 200-day MA of 1057.96, indicating a bullish trend. The MACD of 57.54 indicates Negative momentum. The RSI at 91.85 is Negative, neither overbought nor oversold. The STOCH value of 83.56 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
9311	77 Outperform	¥8.70B	6.56		1.92%	-1.60%	45.60%
9051	73 Outperform	¥7.06B	15.82		0.93%	5.99%	-7.07%
9366	73 Outperform	¥4.80B	12.48		3.63%	5.48%	-29.33%
9355	71 Outperform	¥4.88B	8.81		1.63%	3.00%	86.86%
9036	70 Outperform	¥4.88B	16.36		1.66%	-2.16%	―
Sector *	64 Neutral	$10.96B	16.35	8.89%	1.96%	2.68%	-15.17%
9326	44 Neutral	¥3.77B	―		2.75%	20.63%	-2022.64%