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

• Market Cap: €346.12B
• Dividend Yield: 2.26%
• Average Volume (3M): 415.73K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.31
• Revenue Growth: 10.15%
• EPS Growth: 4.61%
• Country: JP
• Employees: 25,459
• Sector: Industrials
• Sector Strength: 77
• Industry: Integrated Freight & Logistics
• EPS (TTM): 29.33
• Shares Outstanding: 175,692,460
• 10 Day Avg. Volume: 367,390
• 30 Day Avg. Volume: 415,726
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €1,965.52
• Price Target Upside: -3.37% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 75 Outperform
• Price Target: ¥2,183.00 ▲(7.33% 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. Business Overview & Revenue Model

Company Description

SENKO Group Holdings Co., Ltd., together with its subsidiaries, operates as a logistics company worldwide. The company operates through three segments: Distribution, Trading & Commerce, and Others. The Distribution segment is involved in truck transportation, marine transportation, logistic service, retail logistics, and railway forwarding activities. The Trading & Commerce segment engages in the sale of petroleum products; and trading business. The Others segment primarily provides data processing outsourcing, automobile maintenance, and insurance agency services. The company was formerly known as Senko Co., Ltd. and changed its name to SENKO Group Holdings Co., Ltd. in April 2017. SENKO Group Holdings Co., Ltd. was founded in 1916 and is headquartered in Tokyo, Japan.

How the Company Makes Money

SENKO Group Holdings Co., Ltd. generates revenue primarily through its logistics and supply chain management services. The company's key revenue streams include transportation services, which encompass trucking and freight forwarding, and warehousing services, providing storage and inventory management solutions. Additionally, SENKO earns income from logistics system development and consulting services, helping businesses optimize their supply chain operations. The company also benefits from strategic partnerships and collaborations with various industries, enhancing its service offerings and expanding its customer base.

SENKO Group Holdings Co.Ltd. Financial Statement Overview

Summary

The company's financial performance is strong in revenue growth and profitability, with a solid income statement. However, high leverage and negative free cash flow present risks, requiring careful financial management.

Income Statement

The company has demonstrated solid revenue growth over the years with a revenue increase from ¥570 billion in 2020 to ¥855 billion in 2025, indicating a strong growth trajectory. Gross profit margin has slightly improved, reaching around 15.8% in 2025, showcasing operational efficiency. The net profit margin also shows positive trends, rising to approximately 2.2% in 2025. However, margins are relatively low, suggesting room for improvement in profitability.

Balance Sheet

The debt-to-equity ratio is high, reflecting significant leverage, but it has remained stable. Return on equity stands at about 8.6% in 2025, which is decent but suggests limited efficiency in using equity capital. The equity ratio is approximately 30.2%, indicating a moderate level of equity financing. Overall, the balance sheet displays a stable financial position with potential risks due to high leverage.

Cash Flow

The company experienced negative free cash flow in 2025, primarily due to high capital expenditures. However, the operating cash flow remains positive, signifying strong core business cash generation. The free cash flow to net income ratio is negative, highlighting the need for careful capital management to avoid cash constraints.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	854.55B	778.37B	696.29B	623.14B	572.40B
Gross Profit	135.01B	119.39B	101.28B	88.79B	71.75B
EBITDA	69.15B	59.09B	49.30B	45.66B	42.55B
Net Income	18.61B	15.94B	15.34B	15.23B	14.25B
Balance Sheet
Total Assets	718.74B	685.12B	581.85B	480.49B	435.26B
Cash, Cash Equivalents and Short-Term Investments	70.31B	81.64B	58.58B	45.09B	52.53B
Total Debt	320.47B	320.91B	258.80B	205.79B	185.32B
Total Liabilities	475.52B	480.94B	402.75B	319.83B	289.51B
Stockholders Equity	217.38B	179.56B	160.87B	147.21B	135.18B
Cash Flow
Free Cash Flow	-8.15B	1.01B	11.98B	1.57B	-1.76B
Operating Cash Flow	44.72B	51.21B	47.69B	31.89B	31.86B
Investing Cash Flow	-58.02B	-62.49B	-52.32B	-46.14B	-46.31B
Financing Cash Flow	454.00M	33.16B	17.73B	5.77B	36.76B

SENKO Group Holdings Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2034.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 2034 is below the 20-day moving average (MA) of 2037.60, above the 50-day MA of 1998.22, and above the 200-day MA of 1648.56, indicating a neutral trend. The MACD of 9.26 indicates Positive momentum. The RSI at 53.27 is Neutral, neither overbought nor oversold. The STOCH value of 58.46 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9069	75 Outperform	€346.12B	17.63	9.67%	2.26%	10.15%	4.61%
Sector *	64 Neutral	$10.92B	16.41	8.85%	2.02%	2.59%	-16.33%
KMGIF	―	$2.83B	16.80	7.33%	3.85%	―	―
SNK	―	€2.42B	13.58	11.61%	―	―	―
9025	80 Outperform	¥179.12B	14.55		2.84%	8.94%	-18.03%
9303	79 Outperform	¥236.46B	12.09		3.31%	5.69%	65.59%
9302	70 Outperform	¥323.39B	31.23		2.26%	10.96%	-8.63%

SENKO Group Holdings Co.Ltd. Corporate Events

SENKO Group Finalizes Treasury Stock Disposal for Director Compensation

SENKO Group Holdings Co., Ltd. has completed the payment process for the disposal of 46,100 treasury shares as restricted stock compensation to its directors and officers. This strategic move, resolved in a board meeting on June 26, 2025, aims to align the interests of the management with the company’s long-term goals, potentially enhancing operational performance and stakeholder value.

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 Announces Treasury Stock Disposal for Leadership Compensation

SENKO Group Holdings Co., Ltd. announced the disposal of treasury stock as restricted stock compensation to its directors and senior officers, aiming to enhance corporate and shareholder value through a new compensation system. This move is designed to align the interests of the company’s leadership with those of its shareholders, promoting long-term growth and stability.

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 for FY 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

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.