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

• Market Cap: ¥345.95B
• Dividend Yield: 2.26%
• Average Volume (3M): 734.52K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 0.36
• Revenue Growth: 9.79%
• EPS Growth: 13.52%
• Country: JP
• Employees: 25,459
• Sector: Industrials
• Sector Strength: 86
• Industry: Integrated Freight & Logistics
• EPS (TTM): 13.07
• Shares Outstanding: 175,692,460
• 10 Day Avg. Volume: 553,880
• 30 Day Avg. Volume: 734,523
• 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: ¥1,893.50
• Price Target Upside: -6.86% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 75 Outperform
• Price Target: ¥2,183.00 ▲(7.38%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 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
EBITDA	62.26B	59.09B	49.30B	45.66B	42.55B	36.93B
Net Income	16.87B	15.94B	15.34B	15.23B	14.25B	12.08B
Balance Sheet
Total Assets	723.06B	685.12B	581.85B	480.49B	435.26B	356.31B
Cash, Cash Equivalents and Short-Term Investments	78.25B	81.64B	58.58B	45.09B	52.53B	28.48B
Total Debt	324.12B	320.91B	258.80B	205.79B	185.32B	129.81B
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: 2033.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 2033 is above the 20-day moving average (MA) of 1914.60, above the 50-day MA of 1804.00, and above the 200-day MA of 1520.82, indicating a bullish trend. The MACD of 61.21 indicates Negative momentum. The RSI at 71.94 is Negative, neither overbought nor oversold. The STOCH value of 90.23 is Negative, 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	¥345.95B	17.10	9.28%	2.26%	9.79%	13.52%
Sector *	71 Outperform	¥253.62B	13.00	8.49%	3.09%	6.31%	12.77%
KMGIF		$2.62B	16.42	6.91%	3.84%	―	―
SNK		€2.27B	13.24	10.64%	2.59%	―	―
9303	79 Outperform	¥228.85B	11.70		3.49%	4.73%	63.29%
9025	78 Outperform	¥154.20B	11.00		4.19%	9.51%	23.72%
9302	70 Outperform	¥283.90B	28.23		3.85%	7.73%	-17.17%

SENKO Group Holdings Co.Ltd. Corporate Events

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.