Want to see JP:9051 full AI Analyst Report?
Top Page
Senkon Logistics Co., Ltd
(9051)
Select Model
Select Model
Rating:46Neutral
Price Target:
¥1,254.00
▼(-3.91% Downside)
Action:Reiterated
Date:08/18/26
The score is held down primarily by weakening profitability and a sharp decline in operating and free cash flow, with leverage adding risk if earnings remain pressured. Technical indicators are also generally bearish with the stock below key moving averages and a negative MACD, only partially offset by near-oversold stochastics. Valuation is mixed: the dividend yield is modest, while a negative P/E points to weak earnings quality.
Positive Factors
Steady Revenue Growth
The multi-year increase in revenue indicates sustained demand for Senkon Logistics' services and a growing customer base. Continued top-line expansion provides a foundation for recovery if the company can restore operating efficiency and improve margins.
Negative Factors
Sharp Margin Compression
The steep decline in profitability shows that revenue growth is not currently translating efficiently into earnings. Persistently thin margins leave limited protection against wage, fuel, labor, or operating-cost pressure and make earnings recovery dependent on improved cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
The multi-year increase in revenue indicates sustained demand for Senkon Logistics' services and a growing customer base. Continued top-line expansion provides a foundation for recovery if the company can restore operating efficiency and improve margins.
Read all positive factors
Senkon Logistics Co., Ltd (9051) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.77B
Dividend Yield1.14%
Average Volume (3M)573.00
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue Growth5.75%
EPS Growth-140.96%
CountryJP
Employees473
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-35.40
Shares Outstanding5,651,000
10 Day Avg. Volume670
30 Day Avg. Volume573
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)0.96
Price to Sales (P/S)0.29
P/FCF Ratio105.67
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)N/A
Revenue Forecast (FY)N/A
Senkon Logistics Co., Ltd Business Overview & Revenue Model
Company Description
Senkon Logistics Co., Ltd., a multifaceted Japanese enterprise established in 1959 and based in Sendai, offers an extensive array of services across numerous sectors. The company specializes in comprehensive logistics, providing general and light ...
How the Company Makes Money
Senkon Logistics makes money primarily by charging business customers fees for logistics services. Key revenue streams typically include (1) freight transportation fees for moving goods (e.g., trucking and related transport services), (2) warehous...
Senkon Logistics Co., Ltd Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
55
Neutral
Cash Flow
36
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.22B | 19.92B | 18.82B | 17.54B | 16.25B | 16.73B |
| Gross Profit | 3.51B | 3.49B | 3.36B | 2.89B | 2.85B | 2.80B |
| EBITDA | 1.13B | 1.30B | 1.53B | 1.26B | 1.39B | 1.50B |
| Net Income | -176.52M | 167.33M | 506.41M | 383.88M | 522.12M | 489.57M |
Balance Sheet | ||||||
| Total Assets | 20.19B | 18.63B | 18.87B | 18.09B | 17.56B | 17.55B |
| Cash, Cash Equivalents and Short-Term Investments | 4.46B | 2.55B | 2.93B | 2.13B | 2.58B | 2.81B |
| Total Debt | 9.61B | 8.32B | 8.57B | 8.66B | 8.46B | 8.83B |
| Total Liabilities | 14.04B | 12.20B | 12.75B | 12.33B | 12.16B | 12.54B |
| Stockholders Equity | 5.79B | 6.08B | 5.91B | 5.50B | 5.19B | 4.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 55.38M | 934.79M | -72.92M | 421.74M | 774.99M |
| Operating Cash Flow | 0.00 | 393.83M | 1.48B | 538.32M | 935.94M | 1.05B |
| Investing Cash Flow | 0.00 | -277.45M | -417.79M | -620.69M | -474.84M | -188.02M |
| Financing Cash Flow | 0.00 | -496.49M | -255.64M | -390.25M | -683.86M | -1.02B |
Senkon Logistics Co., Ltd Technical Analysis
Negative
1305.00
Price Trends
1318.16
Negative
1306.43
Positive
1366.50
Negative
Market Momentum
3.31
Positive
47.75
Neutral
12.57
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9051, the sentiment is Negative. The current price of 1305 is below the 20-day moving average (MA) of 1323.60, below the 50-day MA of 1318.16, and below the 200-day MA of 1366.50, indicating a bearish trend. The MACD of 3.31 indicates Positive momentum. The RSI at 47.75 is Neutral, neither overbought nor oversold. The STOCH value of 12.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9051.
Senkon Logistics Co., Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥88.93B | 12.91 | ― | 3.42% | 0.89% | 13.66% | |
73 Outperform | ¥16.44B | 11.61 | ― | 4.36% | 3.09% | 5.46% | |
66 Neutral | ¥14.93B | 9.80 | ― | 3.85% | 7.78% | 20.28% | |
65 Neutral | ¥13.45B | 10.34 | ― | 3.04% | 4.34% | -13.81% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥5.04B | 21.06 | ― | 2.05% | 25.45% | ― | |
46 Neutral | ¥6.77B | -37.29 | ― | 1.05% | 5.75% | -140.96% |
* Industrials Sector Average
JP:9051
Senkon Logistics Co., Ltd
1,320.00
-203.42
-13.35%
JP:9034
Nanso Transport Co., Ltd.
1,682.00
299.91
21.70%
JP:9306
Toyo Logistics Co., Ltd.
2,004.00
297.85
17.46%
JP:9310
Japan Transcity Corporation
1,410.00
289.38
25.82%
JP:9326
Kantsu Co., Ltd.
487.00
125.08
34.56%
JP:9351
Toyo Wharf & Warehouse Co., Ltd.
1,939.00
445.97
29.87%
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.