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

• Market Cap: ¥7.03B
• 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: 76 Outperform
• Price Target: ¥1,627.00 ▲(24.67% Upside)
• Action: Upgraded Date: 11/28/25
• Date: Action: Upgraded 11/28/25

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 (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 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	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	¥14.18B	8.60	―	3.04%	4.45%	29.58%
9034	77 Outperform	¥15.84B	11.63	―	3.37%	3.18%	-23.51%
9051	76 Outperform	¥7.03B	25.66	―	1.05%	2.07%	-29.13%
9351	73 Outperform	¥15.43B	7.26	―	3.85%	4.96%	38.47%
9310	68 Neutral	¥76.54B	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	¥4.60B	25.18	―	2.35%	17.65%	-5123.90%