SENKO Group Holdings Co.Ltd. (JP:9069)
:9069
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SENKO Group Holdings Co.Ltd.
(9069)
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Rating:59Neutral
Price Target:
¥2,096.00
▲(7.29% Upside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by financial risk factors—higher leverage and uneven free cash flow—despite stable operating performance. Technicals are mildly constructive due to price trading above major moving averages, while valuation is reasonable with a mid-teens P/E and moderate dividend yield.
Positive Factors
Steady Revenue Growth
Consistent top-line growth demonstrates durable demand for SENKO's logistics services and the ability to scale operations. Over months, steady revenue supports utilization of networks and long-term contract wins, underpinning predictable recurring fees and capacity planning.
Negative Factors
Elevated Leverage
Material and rising leverage reduces financial flexibility for capex or acquisitions and raises interest-rate exposure. Over several months, higher debt limits ability to absorb earnings shocks and constrains discretionary capital returns or strategic investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Consistent top-line growth demonstrates durable demand for SENKO's logistics services and the ability to scale operations. Over months, steady revenue supports utilization of networks and long-term contract wins, underpinning predictable recurring fees and capacity planning.
Read all positive factors
SENKO Group Holdings Co.Ltd. (9069) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥326.21B
Dividend Yield2.5%
Average Volume (3M)234.07K
Price to Earnings (P/E)16.6
Beta (1Y)0.41
Revenue Growth5.27%
EPS Growth-5.79%
CountryJP
Employees25,459
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)115.38
Shares Outstanding175,692,460
10 Day Avg. Volume219,910
30 Day Avg. Volume234,066
Financial Highlights & Ratios
PEG Ratio-3.60
Price to Book (P/B)1.34
Price to Sales (P/S)0.34
P/FCF Ratio16.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)134.83
Revenue Forecast (FY)¥971.45B
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 tra...
How the Company Makes Money
SENKO Group Holdings primarily makes money by charging customers for logistics and supply chain services delivered through its operating subsidiaries. Key revenue streams include: (1) Transportation services: fees for moving goods via domestic dis...
SENKO Group Holdings Co.Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
54
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 871.14B | 899.62B | 854.55B | 778.37B | 696.29B | 623.14B |
| Gross Profit | 137.15B | 146.32B | 135.01B | 119.39B | 101.28B | 88.79B |
| EBITDA | 66.94B | 72.39B | 69.15B | 59.09B | 49.30B | 46.91B |
| Net Income | 18.45B | 19.32B | 18.61B | 15.94B | 15.34B | 15.23B |
Balance Sheet | ||||||
| Total Assets | 730.35B | 822.02B | 718.74B | 686.14B | 581.85B | 480.82B |
| Cash, Cash Equivalents and Short-Term Investments | 84.80B | 94.05B | 70.31B | 81.64B | 58.58B | 45.09B |
| Total Debt | 341.49B | 379.55B | 320.47B | 320.68B | 258.80B | 205.79B |
| Total Liabilities | 488.22B | 557.84B | 475.52B | 481.57B | 402.74B | 319.96B |
| Stockholders Equity | 216.88B | 227.53B | 217.38B | 179.56B | 160.88B | 147.21B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 18.27B | -8.15B | 2.51B | 13.12B | 1.57B |
| Operating Cash Flow | 0.00 | 61.12B | 44.72B | 51.21B | 47.69B | 31.89B |
| Investing Cash Flow | 0.00 | -61.86B | -58.02B | -62.49B | -52.32B | -46.14B |
| Financing Cash Flow | 0.00 | 21.22B | 454.00M | 33.16B | 17.73B | 5.77B |
SENKO Group Holdings Co.Ltd. Technical Analysis
Negative
1953.50
Price Trends
1884.60
Positive
1904.68
Negative
1931.11
Negative
Market Momentum
4.06
Positive
47.81
Neutral
30.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9069, the sentiment is Negative. The current price of 1953.5 is above the 20-day moving average (MA) of 1934.32, above the 50-day MA of 1884.60, and above the 200-day MA of 1931.11, indicating a neutral trend. The MACD of 4.06 indicates Positive momentum. The RSI at 47.81 is Neutral, neither overbought nor oversold. The STOCH value of 30.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9069.
SENKO Group Holdings Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥408.48B | 13.98 | 11.08% | 2.55% | 4.08% | 7.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥298.14B | 26.56 | ― | 1.28% | 6.67% | 10.43% | |
60 Neutral | ¥893.16B | 14.51 | 9.97% | 3.54% | 11.19% | 5.65% | |
59 Neutral | ¥326.21B | 16.61 | 8.30% | 2.50% | 5.27% | -5.79% | |
59 Neutral | ¥292.85B | 17.05 | ― | 2.94% | 1.47% | -10.54% | |
56 Neutral | ¥1.28T | 205.63 | ― | 2.99% | -0.90% | -81.16% |
* Industrials Sector Average
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SENKO Group Holdings Co.Ltd. Corporate Events
SENKO Group Lifts Revenue, Ups Dividend and Targets Trillion‑Yen Sales in FY2027
May 13, 2026
SENKO Group Holdings reported consolidated operating revenue of ¥899.6 billion for the year ended March 31, 2026, up 5.3% year on year, with operating profit rising 5.9% to ¥37.0 billion and profit attributable to owners of parent increa...
SENKO Board Rejects Activist Shareholder Proposal Ahead of June AGM
May 13, 2026
SENKO Group Holdings has disclosed its board’s stance on a shareholder proposal submitted by Dalton Kizuna (Master) Fund LP ahead of the firm’s June 25, 2026 annual general meeting. The proposal sought the election of one director and ...
SENKO Subsidiary Vérité Raises Sales Outlook but Cuts Profit Forecast for FY2026
May 11, 2026
SENKO Group Holdings announced that its consolidated subsidiary Vérité Co., Ltd. has revised its full-year non-consolidated forecast for the fiscal year ended March 31, 2026, originally issued in May 2025. The parent company stated that ...
SENKO to Take Control of Umios Logistics in Cold Chain Expansion Push
May 11, 2026
SENKO Group Holdings has agreed to acquire a 51% stake in Umios Logistics Corporation from Umios Corporation, turning the cold chain specialist into a consolidated subsidiary from September 2026, subject to regulatory approvals. The deal deepens S...
SENKO Group to Shorten Directors’ Terms to One Year in Governance Shift
Mar 13, 2026
SENKO Group Holdings has resolved to amend its Articles of Incorporation to shorten directors’ terms of office from two years to one year, subject to approval at the 109th Annual General Meeting of Shareholders scheduled for June 25, 2026. T...
SENKO Secures Control of Maruwn Through Successful Tender Offer
Mar 6, 2026
SENKO Group Holdings has completed a tender offer for shares of Maruwn Corporation, a logistics company listed on the Tokyo Stock Exchange Standard Market, as part of a plan to take Maruwn private and make it a consolidated subsidiary. The offer, ...
SENKO Discloses Dalton Investments as Expanded Major Shareholder
Feb 27, 2026
SENKO Group Holdings has disclosed a change in its major shareholder, following the filing of a large-shareholding change report with the Kanto Local Finance Bureau. U.S.-based investment advisory firm Dalton Investments, Inc., led by Chief Invest...
SENKO Extends Maruwn Tender Offer After Surpassing Minimum Acceptance Threshold
Feb 18, 2026
SENKO Group Holdings has confirmed that its tender offer for Maruwn Corporation, a logistics firm listed on the Tokyo Stock Exchange Standard Market, has surpassed the minimum acceptance threshold of 3,200,400 shares, with 9,553,829 shares tendere...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.