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

• Market Cap: €331.99B
• Dividend Yield: 2.4%
• Average Volume (3M): 612.54K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.37
• Revenue Growth: 9.79%
• EPS Growth: 11.85%
• Country: JP
• Employees: 25,459
• Sector: Industrials
• Sector Strength: 91
• Industry: Integrated Freight & Logistics
• EPS (TTM): 13.07
• Shares Outstanding: 175,692,460
• 10 Day Avg. Volume: 861,880
• 30 Day Avg. Volume: 612,536
• PEG Ratio: -1.89
• Price to Book (P/B): 1.22
• 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: €1,884.56
• Price Target Upside: -3.41% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 75 Outperform
• 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. Business Overview & Revenue Model

Company Description

SENKO 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 Money

SENKO 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
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
837.45B	778.37B	696.29B	623.14B	572.40B	570.03B
	Gross Profit
130.44B	119.39B	101.28B	88.79B	71.75B	66.34B
	EBIT
33.46B	29.91B	25.54B	24.77B	21.52B	20.66B
	EBITDA
62.26B	59.09B	49.30B	45.66B	42.55B	36.93B
	Net Income Common Stockholders
16.87B	15.94B	15.34B	15.23B	14.25B	12.08B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
78.25B	81.64B	58.58B	45.09B	52.53B	28.48B
	Total Assets
723.06B	685.12B	581.85B	480.49B	435.26B	356.31B
	Total Debt
324.12B	320.91B	258.80B	205.79B	185.32B	129.81B
	Net Debt
245.86B	241.63B	200.22B	160.69B	132.79B	101.34B
	Total Liabilities
483.75B	480.94B	402.75B	319.83B	289.51B	222.13B
	Stockholders Equity
212.76B	179.56B	160.87B	147.21B	135.18B	125.59B
Cash Flow		Free Cash Flow
0.00	1.01B	11.98B	1.57B	-1.76B	13.65B
	Operating Cash Flow
0.00	51.21B	47.69B	31.89B	31.86B	31.10B
	Investing Cash Flow
0.00	-62.49B	-52.32B	-46.14B	-46.31B	-18.03B
	Financing Cash Flow
0.00	33.16B	17.73B	5.77B	36.76B	-9.15B

SENKO Group Holdings Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1951.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9303	79 Outperform	¥230.37B	11.78		3.40%	4.73%	62.80%
9025	78 Outperform	¥152.98B	10.92		3.32%	9.51%	23.71%
9069	75 Outperform	€331.99B	16.41	9.28%	2.40%	9.79%	11.85%
9065	75 Outperform	¥351.54B	12.54	10.64%	3.30%	7.67%	33.08%
9302	70 Outperform	¥307.87B	30.62		1.18%	7.73%	-17.17%
Sector *	66 Neutral	$4.51B	12.29	5.40%	248.53%	4.14%	-12.41%
9364	63 Neutral	¥380.76B	15.76	6.91%	3.07%	4.65%	10.70%

SENKO Group Holdings Co.Ltd. Corporate Events

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.