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

• Market Cap: ¥6.85B
• Dividend Yield: 1.05%
• Average Volume (3M): 1.37K
• Price to Earnings (P/E): 25.7
• Beta (1Y): 0.44
• Revenue Growth: 2.07%
• EPS Growth: -29.13%
• Country: JP
• Employees: 448
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 14.40
• Shares Outstanding: 5,651,000
• 10 Day Avg. Volume: 670
• 30 Day Avg. Volume: 1,366
• 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: 73 Outperform
• Price Target: ¥1,606.00 ▲(23.07% Upside)
• Action: Upgraded Date: 11/28/25
• Date: Action: Upgraded 11/28/25

The overall score of 73 for Senkon Logistics (JP:9051) is driven primarily by strong financial performance, with notable revenue and cash flow growth in 2025, though tempered by moderate leverage risk. Positive technical indicators further support the score, reflecting bullish price trends and momentum. Valuation remains neutral, with a fair P/E ratio but limited dividend appeal.

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 (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-commerce, offering a range of services such as freight forwarding, inventory management, and last-mile delivery. With a focus on efficiency and customer satisfaction, Senkon Logistics utilizes advanced technology and a robust network to optimize logistics operations for its clients.

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 exhibits solid financial health with a strong revenue growth of 7.3% and impressive cash flow growth in 2025. Profitability metrics like Net Profit Margin (2.7%) and EBITDA Margin (8.2%) show operational efficiency, though moderate for the industry. Balance sheet stability is acceptable but tempered by a slightly high Debt-to-Equity Ratio of 1.45, indicating leverage risk.

Income Statement

Senkon Logistics shows strong revenue growth of 7.3% from 2024 to 2025, reflecting a positive trajectory. Gross Profit Margin improved to 19.0% and Net Profit Margin rose to 2.7% in 2025, indicating better profitability. EBIT Margin at 4.3% and EBITDA Margin at 8.2% also demonstrate operational efficiency. However, margins remain moderate for the industry, suggesting room for cost optimization.

Balance Sheet

The company's balance sheet reflects stability with a Debt-to-Equity Ratio of 1.45 in 2025, which is slightly high and indicates moderate leverage risk. Return on Equity (ROE) improved to 8.6%, showing decent returns for shareholders. The Equity Ratio of 31.4% suggests a reasonable balance between equity and assets, though increasing equity could further strengthen financial stability.

Cash Flow

Cash flow performance is robust with a significant Free Cash Flow Growth Rate of over 2000% from 2024 to 2025, driven by a recovery from a negative base. Operating Cash Flow to Net Income Ratio of 2.91 and Free Cash Flow to Net Income Ratio of 1.85 in 2025 highlight strong cash generation relative to earnings. However, historical fluctuations in free cash flow warrant monitoring for consistency.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	19.12B	18.82B	17.54B	16.25B	16.73B	16.07B
Gross Profit	3.58B	3.36B	2.89B	2.85B	2.80B	2.64B
EBITDA	1.49B	1.53B	1.26B	1.39B	1.50B	1.37B
Net Income	431.51M	506.41M	383.88M	522.12M	489.57M	355.26M
Balance Sheet
Total Assets	19.66B	18.87B	18.09B	17.56B	17.55B	18.18B
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	12.75B	12.33B	12.16B	12.54B	13.53B
Stockholders Equity	5.92B	5.91B	5.50B	5.19B	4.81B	4.47B
Cash Flow
Free Cash Flow	0.00	934.79M	-72.92M	421.74M	774.99M	997.91M
Operating Cash Flow	0.00	1.48B	538.32M	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: Negative
• Last Price: 1305.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1452.90, below the 50-day MA of 1471.72, and below the 200-day MA of 1381.55, indicating a bearish trend. The MACD of -25.16 indicates Positive momentum. The RSI at 35.43 is Neutral, neither overbought nor oversold. The STOCH value of 18.82 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9306	80 Outperform	¥14.05B	8.60	―	3.04%	4.45%	29.58%
9034	77 Outperform	¥15.47B	11.63	―	3.37%	3.18%	-23.51%
9051	73 Outperform	¥6.85B	25.66	―	1.05%	2.07%	-29.13%
9351	73 Outperform	¥14.77B	7.26	―	3.85%	4.96%	38.47%
9310	68 Neutral	¥76.28B	9.20	―	3.63%	2.67%	18.02%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9326	41 Neutral	¥4.57B	25.18	―	2.35%	17.65%	-5123.90%