tiprankstipranks
Trending News
More News >
SENKO Group Holdings Co.Ltd. (JP:9069)
:9069

SENKO Group Holdings Co.Ltd. (9069) AI Stock Analysis

Compare
0 Followers

Top Page

JP

SENKO Group Holdings Co.Ltd.

(Frankfurt:9069)

Rating:75Outperform
Price Target:
¥2,183.00
▲(11.89%Upside)
JP:9069 shows a strong financial performance, particularly in revenue growth and profitability, despite high leverage and negative free cash flow concerns. The stock's technical indicators depict a bullish trend, contributing to a solid overall score. Valuation appears fair, with a reasonable P/E ratio and dividend yield.

SENKO Group Holdings Co.Ltd. (9069) vs. iShares MSCI Japan ETF (EWJ)

SENKO Group Holdings Co.Ltd. Business Overview & Revenue Model

Company DescriptionSENKO Group Holdings Co., Ltd. is a Japanese company primarily engaged in providing comprehensive logistics and related services. Operating across various sectors, SENKO offers a wide range of services including transportation, warehousing, and distribution. The company is involved in multiple industries, such as retail logistics, industrial logistics, and information logistics, providing tailored logistics solutions to meet the specific needs of its clients. Additionally, SENKO is engaged in other activities like real estate leasing and sales of petroleum products, further diversifying its business portfolio.
How the Company Makes MoneySENKO Group Holdings Co., Ltd. generates revenue primarily through its extensive logistics service offerings. The company's key revenue streams include transportation services, where it provides freight forwarding and delivery solutions, and warehousing services, which involve storage and inventory management for various industries. SENKO also earns income from its value-added logistics services, such as packaging and processing. Significant partnerships with major retailers and manufacturers contribute to its earnings by securing long-term contracts and consistent demand for its logistics solutions. Additionally, the company's involvement in real estate leasing and sales of petroleum products provides supplementary revenue streams, bolstering its overall financial performance.

SENKO Group Holdings Co.Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
837.45B778.37B696.29B623.14B572.40B570.03B
Gross Profit
130.44B119.39B101.28B88.79B71.75B66.34B
EBIT
33.46B29.91B25.54B24.77B21.52B20.66B
EBITDA
62.26B59.09B49.30B45.66B42.55B36.93B
Net Income Common Stockholders
16.87B15.94B15.34B15.23B14.25B12.08B
Balance SheetCash, Cash Equivalents and Short-Term Investments
78.25B81.64B58.58B45.09B52.53B28.48B
Total Assets
723.06B685.12B581.85B480.49B435.26B356.31B
Total Debt
324.12B320.91B258.80B205.79B185.32B129.81B
Net Debt
245.86B241.63B200.22B160.69B132.79B101.34B
Total Liabilities
483.75B480.94B402.75B319.83B289.51B222.13B
Stockholders Equity
212.76B179.56B160.87B147.21B135.18B125.59B
Cash FlowFree Cash Flow
0.001.01B11.98B1.57B-1.76B13.65B
Operating Cash Flow
0.0051.21B47.69B31.89B31.86B31.10B
Investing Cash Flow
0.00-62.49B-52.32B-46.14B-46.31B-18.03B
Financing Cash Flow
0.0033.16B17.73B5.77B36.76B-9.15B

SENKO Group Holdings Co.Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1951.00
Price Trends
50DMA
1643.53
Positive
100DMA
1552.39
Positive
200DMA
1443.03
Positive
Market Momentum
MACD
61.36
Negative
RSI
72.61
Negative
STOCH
62.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9069, the sentiment is Positive. The current price of 1951 is above the 20-day moving average (MA) of 1744.30, above the 50-day MA of 1643.53, and above the 200-day MA of 1443.03, indicating a bullish trend. The MACD of 61.36 indicates Negative momentum. The RSI at 72.61 is Negative, neither overbought nor oversold. The STOCH value of 62.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9069.

SENKO Group Holdings Co.Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥230.37B11.78
3.40%4.73%62.80%
78
Outperform
¥152.98B10.92
3.32%9.51%23.71%
75
Outperform
€331.99B16.419.28%2.40%9.79%11.85%
75
Outperform
¥351.54B12.5410.64%3.30%7.67%33.08%
70
Outperform
¥307.87B30.62
1.18%7.73%-17.17%
66
Neutral
$4.51B12.295.40%248.53%4.14%-12.41%
63
Neutral
¥380.76B15.766.91%3.07%4.65%10.70%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9069
SENKO Group Holdings Co.Ltd.
1,951.00
856.04
78.18%
JP:9025
Konoike Transport Co., Ltd.
2,891.00
627.73
27.74%
JP:9302
MITSUI-SOKO HOLDINGS Co., Ltd.
4,110.00
2,650.55
181.61%
JP:9303
Sumitomo Warehouse Co., Ltd.
3,030.00
503.35
19.92%
JP:9065
Sankyu Inc.
7,160.00
1,698.14
31.09%
JP:9364
Kamigumi Co
4,065.00
844.54
26.22%

SENKO Group Holdings Co.Ltd. Corporate Events

SENKO Group Reports Strong Financial Growth for FY 2025
Jun 9, 2025

SENKO Group Holdings Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with operating revenue rising by 9.8% and profit attributable to owners of the parent increasing by 16.7%. The company also improved its equity ratio and net assets, reflecting a stronger financial position. The inclusion of OPLUS inc. in its consolidation scope and changes in accounting standards contributed to these results, indicating strategic growth and adaptation to market conditions.

The most recent analyst rating on (JP:9069) stock is a Buy with a Yen1880.00 price target. To see the full list of analyst forecasts on SENKO Group Holdings Co.Ltd. stock, see the JP:9069 Stock Forecast page.

SENKO Group Reports Strong Financial Growth and Increased Dividends
May 12, 2025

SENKO Group Holdings Co., Ltd. reported a significant increase in its consolidated operating results for the fiscal year ended March 31, 2025, with operating revenue rising by 9.8% and profit attributable to owners of the parent increasing by 16.7%. The company has also announced plans to increase its annual dividend, reflecting its strong financial performance and commitment to shareholder returns. The inclusion of OPLUS inc. in the scope of consolidation and changes in accounting principles are expected to further impact the company’s financial position positively.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.