SENKO Group Holdings Co.Ltd. (JP:9069)
:9069
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SENKO Group Holdings Co.Ltd.
(9069)
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Rating:66Neutral
Price Target:
¥1,878.00
▼(-3.86% Downside)
Action:ReiteratedDate:11/28/25
SENKO Group Holdings Co.Ltd. has a solid financial performance with strong revenue growth, but high leverage and negative free cash flow pose risks. Technical indicators suggest bearish momentum, while valuation metrics indicate moderate pricing with a decent dividend yield.
Positive Factors
Sustained revenue growth
A multi-year rise from ¥570bn to ¥855bn demonstrates scalable demand for SENKO's services and validates its go-to-market across customers and geographies. This durable top-line momentum supports capacity investments, contract leverage, and long-term strategic planning.
Negative Factors
High leverage
Significant leverage amplifies interest and refinancing risk, constraining balance sheet flexibility for growth or cyclical stress. Even if stable, elevated debt increases vulnerability to rate moves and limits capacity for opportunistic investments or large contract scaling.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
A multi-year rise from ¥570bn to ¥855bn demonstrates scalable demand for SENKO's services and validates its go-to-market across customers and geographies. This durable top-line momentum supports capacity investments, contract leverage, and long-term strategic planning.
Read all positive factors
SENKO Group Holdings Co.Ltd. (9069) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥307.66B
Dividend Yield2.5%
Average Volume (3M)234.07K
Price to Earnings (P/E)12.7
Beta (1Y)0.40
Revenue Growth7.94%
EPS Growth-13.01%
CountryJP
Employees25,459
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)38.51
Shares Outstanding175,692,460
10 Day Avg. Volume219,910
30 Day Avg. Volume234,066
Financial Highlights & Ratios
PEG Ratio1.06
Price to Book (P/B)1.09
Price to Sales (P/S)0.28
P/FCF Ratio-28.98
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)119.23
Revenue Forecast (FY)¥899.35B
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 makes money primarily by charging fees for logistics services delivered to corporate customers. Key revenue streams include: (1) Transportation services: revenue from moving goods via trucking and other freight services, typic...
SENKO Group Holdings Co.Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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 | 686.14B | 581.85B | 480.82B | 436.07B |
| Cash, Cash Equivalents and Short-Term Investments | 84.80B | 70.31B | 81.64B | 58.58B | 45.09B | 52.53B |
| Total Debt | 341.49B | 320.47B | 320.68B | 258.80B | 205.79B | 185.32B |
| Total Liabilities | 488.22B | 475.52B | 481.57B | 402.74B | 319.96B | 289.94B |
| Stockholders Equity | 216.88B | 217.38B | 179.56B | 160.88B | 147.21B | 135.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -8.15B | 2.51B | 13.12B | 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
Negative
1953.50
Price Trends
1922.21
Negative
1930.69
Negative
1965.53
Negative
Market Momentum
-38.02
Negative
43.55
Neutral
70.77
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 1835.17, above the 50-day MA of 1922.21, and below the 200-day MA of 1965.53, indicating a bearish trend. The MACD of -38.02 indicates Negative momentum. The RSI at 43.55 is Neutral, neither overbought nor oversold. The STOCH value of 70.77 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥411.13B | 10.72 | 11.08% | 2.55% | 6.45% | 24.72% | |
68 Neutral | ¥966.85B | 10.15 | 9.97% | 3.54% | 12.46% | -3.12% | |
67 Neutral | ¥315.53B | 19.07 | ― | 2.94% | 4.50% | 82.34% | |
66 Neutral | ¥307.66B | 12.68 | 8.30% | 2.50% | 7.94% | -13.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥320.98B | 20.24 | ― | 1.28% | 8.11% | -9.27% | |
53 Neutral | ¥869.98B | 310.63 | ― | 2.99% | 4.96% | 1.67% |
* Industrials Sector Average
JP:9069
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SENKO Group Holdings Co.Ltd. Corporate Events
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...
SENKO Group Holdings Posts Revenue Growth but Softer Profits, Keeps FY2026 Outlook
Feb 13, 2026
SENKO Group Holdings reported consolidated operating revenue of ¥673.6 billion for the nine months ended December 31, 2025, up 4.9% year on year, while operating profit edged down 0.5% to ¥28.8 billion and profit attributable to owners o...
SENKO to Launch Tender Offer to Delist Maruwn After Clearing Key Conditions
Jan 23, 2026
SENKO Group Holdings has confirmed it will launch a tender offer on January 26, 2026 for all outstanding common shares of Maruwn Corporation listed on the TSE Standard Market, excluding its existing holding, Maruwn’s treasury stock and the s...
SENKO Corrects Terms of Maruwn Tender Offer, Clarifying Extension Conditions and Shareholder Timelines
Jan 16, 2026
SENKO Group Holdings has issued a partial correction to its earlier notice on the planned tender offer for shares of Maruwn Corporation, clarifying specific terms related to the tender offer period and minimum acceptance conditions. The key change...
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.
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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.