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

• Market Cap: €340.16B
• Dividend Yield: 2.73%
• Average Volume (3M): 234.07K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 0.29
• Revenue Growth: 7.94%
• EPS Growth: -13.01%
• Country: JP
• Employees: 25,459
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 21.66
• Shares Outstanding: 175,692,460
• 10 Day Avg. Volume: 219,910
• 30 Day Avg. Volume: 234,066
• PEG Ratio: 1.06
• Price to Book (P/B): 1.09
• Price to Sales (P/S): 0.28
• P/FCF Ratio: -28.98
• 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: €2,199.96
• Price Target Upside: 16.83% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥1,849.00 ▼(-1.81% Downside)

The stock's overall score is primarily influenced by solid financial performance, despite high leverage and negative cash flow. Technical indicators show bearish momentum, which is a significant concern. Valuation is reasonable but does not offset the financial and technical risks.

Positive Factors

Revenue Growth

The consistent revenue growth indicates a strong market position and effective business model, supporting long-term expansion and stability.

Operational Efficiency

Improved gross profit margins reflect enhanced operational efficiency, which can lead to better profitability and competitive advantage.

Core Business Cash Generation

Positive operating cash flow indicates strong cash generation from core operations, essential for sustaining business activities and funding growth.

Negative Factors

High Leverage

High leverage can increase financial risk and limit flexibility, potentially impacting the company's ability to invest in growth or weather downturns.

Negative Free Cash Flow

Negative free cash flow suggests potential cash constraints, requiring careful capital management to ensure liquidity and financial health.

Low Net Profit Margin

Low net profit margins indicate limited profitability, suggesting the need for strategies to enhance cost management and pricing power.

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 generates revenue through several key streams, primarily from logistics and transportation services. The company earns money by charging clients for freight forwarding, warehousing services, and distribution operations. Additionally, SENKO capitalizes on third-party logistics contracts with businesses seeking to outsource their supply chain operations. Significant partnerships with major retailers and manufacturers enhance its service offerings and expand its customer base. The company also benefits from economies of scale, allowing for cost-effective operations and improved profit margins.

SENKO Group Holdings Co.Ltd. Financial Statement Overview

Summary

The company has shown strong revenue growth and improving profitability, but high leverage and negative free cash flow pose risks. The balance sheet is stable, but financial management improvements are needed.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	871.14B	854.55B	778.37B	696.29B	623.14B	572.40B
Gross Profit	137.15B	135.01B	119.39B	101.28B	88.79B	71.75B
EBITDA	66.94B	69.15B	59.09B	49.30B	46.91B	42.55B
Net Income	18.45B	18.61B	15.94B	15.34B	15.23B	14.25B
Balance Sheet
Total Assets	730.35B	718.74B	685.12B	581.85B	480.49B	435.26B
Cash, Cash Equivalents and Short-Term Investments	84.80B	70.31B	81.64B	58.58B	45.09B	52.53B
Total Debt	351.92B	320.47B	320.91B	258.80B	205.79B	185.32B
Total Liabilities	488.22B	475.52B	480.94B	402.75B	319.83B	289.51B
Stockholders Equity	216.88B	217.38B	179.56B	160.87B	147.21B	135.18B
Cash Flow
Free Cash Flow	0.00	-8.15B	1.01B	11.98B	1.57B	-1.76B
Operating Cash Flow	0.00	44.72B	51.21B	47.69B	31.89B	31.86B
Investing Cash Flow	0.00	-58.02B	-62.49B	-52.32B	-46.14B	-46.31B
Financing Cash Flow	0.00	454.00M	33.16B	17.73B	5.77B	36.76B

SENKO Group Holdings Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1883.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Neutral. The current price of 1883 is below the 20-day moving average (MA) of 1952.02, below the 50-day MA of 2005.06, and above the 200-day MA of 1803.50, indicating a neutral trend. The MACD of -50.13 indicates Positive momentum. The RSI at 42.48 is Neutral, neither overbought nor oversold. The STOCH value of 40.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	76 Outperform	¥246.34B	12.59	―	3.15%	4.50%	82.34%
9364	75 Outperform	$437.25B	17.35	7.13%	3.42%	6.71%	15.51%
9065	74 Outperform	¥422.00B	14.59	10.92%	2.73%	6.45%	24.72%
9025	74 Outperform	¥168.54B	13.69	―	2.93%	7.73%	-19.90%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9302	62 Neutral	¥302.33B	30.85	―	1.27%	8.11%	-9.27%
9069	60 Neutral	€340.16B	17.32	8.30%	2.73%	7.94%	-13.01%

SENKO Group Holdings Co.Ltd. Corporate Events

SENKO Group Plans Acquisition of Maruwn Corporation

SENKO Group Holdings Co., Ltd. has announced its intention to acquire Maruwn Corporation through a tender offer, aiming to make Maruwn a consolidated subsidiary. This move is part of SENKO’s strategy to strengthen its market position and expand its operational capabilities in the logistics sector. The acquisition involves a non-tender agreement with JX Metals Corporation, the largest shareholder of Maruwn, and is subject to various conditions, including regulatory approvals and board resolutions.

The most recent analyst rating on (JP:9069) stock is a Hold with a Yen2218.00 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 Revises Financial Forecast Amid Profit Decline

SENKO Group Holdings Co., Ltd. announced a revision of its financial forecast for the fiscal year ending March 31, 2026, following a discrepancy between its forecasted and actual financial results for the six months ended September 30, 2025. Despite achieving higher operating revenue due to sales expansion and M&A activities, the company faced a decline in operating and ordinary profits due to increased personnel and interest expenses, leading to a downward revision of its full-year earnings forecast.

The most recent analyst rating on (JP:9069) stock is a Hold with a Yen2218.00 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 Addresses Fraud Investigation Findings

SENKO Group Holdings Co., Ltd. announced the receipt of an investigation report from its Internal Investigation Committee concerning allegations of improper conduct at its subsidiary, Minami Osaka Senko Transport Co., Ltd. The investigation uncovered fraud amounting to 367 million yen, but the impact on the company’s financial statements is considered limited, and no revisions to previous reports are necessary. The company is committed to implementing preventive measures to avoid future occurrences.

The most recent analyst rating on (JP:9069) stock is a Hold with a Yen2218.00 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 Holdings Reports Revenue Growth Amid Profit Decline

SENKO Group Holdings reported a 5.5% increase in operating revenue for the six months ending September 30, 2025, despite a decline in profits. The company has included Vérité Co., Ltd. in its consolidation scope, indicating strategic expansion efforts. The forecast for the fiscal year ending March 31, 2026, anticipates a 5.1% growth in operating revenue, reflecting a positive outlook despite current profit challenges.

The most recent analyst rating on (JP:9069) stock is a Hold with a Yen2218.00 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 Initiates Internal Investigation Amid Misconduct Allegations

SENKO Group Holdings Co., Ltd. has announced the establishment of an Internal Investigation Committee at its subsidiary, Minami Osaka Senko Transport Co., Ltd., following suspicions of misconduct by employees and partner companies. The committee, which includes outside experts, aims to clarify the facts, investigate similar cases, determine the cause, and recommend measures to prevent recurrence. The company has expressed its commitment to cooperating fully with the investigation and will disclose any impact on business results as soon as possible.

The most recent analyst rating on (JP:9069) stock is a Buy with a Yen2200.00 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 Holdings Reports Q1 2025 Financial Results with Revenue Growth

SENKO Group Holdings reported its financial results for the first quarter ending June 30, 2025, showing an 8.3% increase in operating revenue compared to the previous year. Despite the revenue growth, the company experienced a decline in ordinary profit and profit attributable to owners of the parent, indicating potential challenges in maintaining profitability. The company forecasts continued revenue growth for the fiscal year ending March 31, 2026, with expectations of increased operating and ordinary profits, suggesting a strategic focus on improving financial performance.

The most recent analyst rating on (JP:9069) stock is a Buy with a Yen2183.00 price target. To see the full list of analyst forecasts on SENKO Group Holdings Co.Ltd. stock, see the JP:9069 Stock Forecast page.