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

• Market Cap: €292.68B
• Dividend Yield: 2.73%
• Average Volume (3M): 436.69K
• Price to Earnings (P/E): 15.5
• Beta (1Y): 0.39
• Revenue Growth: 9.65%
• EPS Growth: 7.14%
• Country: JP
• Employees: 25,459
• Sector: Industrials
• Sector Strength: 81
• Industry: Integrated Freight & Logistics
• EPS (TTM): 35.93
• Shares Outstanding: 175,692,460
• 10 Day Avg. Volume: 383,730
• 30 Day Avg. Volume: 436,690
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 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: €1,550.35
• Price Target Upside: -9.86% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

SENKO Group Holdings Co. Ltd. shows strong financial performance with growing revenues and profitability. However, challenges in cash flow management and increasing leverage pose potential risks. Technical analysis suggests caution with short-term downward trends. The stock is attractively valued, with a reasonable P/E ratio and a good dividend yield, making it a balanced investment but with certain risks to monitor.

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

SENKO Group Holdings Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1720.00
• 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 1720 is above the 20-day moving average (MA) of 1574.25, above the 50-day MA of 1515.28, and above the 200-day MA of 1366.71, indicating a bullish trend. The MACD of 60.05 indicates Negative momentum. The RSI at 72.47 is Negative, neither overbought nor oversold. The STOCH value of 83.99 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
9065	73 Outperform	¥311.67B	12.30	9.89%	3.28%	5.80%	26.91%
9076	72 Outperform	$371.87B	24.70	3.59%	4.18%	8.10%	8.04%
9069	69 Neutral	€292.68B	15.48	8.44%	2.73%	9.65%	7.14%
9042	66 Neutral	¥988.68B	13.53	7.12%	1.41%	7.83%	24.89%
9064	64 Neutral	$712.47B	18.57	6.41%	2.10%	0.23%	3.49%
Sector *	64 Neutral	$4.25B	11.72	5.24%	249.79%	4.07%	-9.45%
9005	63 Neutral	$1.07T	12.87	10.20%	1.22%	10.61%	60.71%

SENKO Group Holdings Co.Ltd. Corporate Events

SENKO Group Reports Strong Financial Growth and Strategic Expansion

SENKO Group Holdings Co., Ltd. reported a significant increase in its financial performance for the nine months ending December 31, 2024, with a 10.1% rise in operating revenue and a 14% increase in operating profit compared to the previous year. The company also announced the inclusion of OPLUS Inc. in its consolidation scope, indicating strategic expansion efforts. The forecast for the fiscal year ending March 31, 2025, anticipates continued growth in operating revenue and profit, reflecting the company’s strong market positioning and operational efficiency.

SENKO Group Holdings Reports Strong Q3 Financial Performance

SENKO Group Holdings has reported its financial results for the third quarter ending December 31, 2024, showcasing a significant increase in operating revenue and profit compared to the previous year. The company has seen a 10.1% rise in operating revenue to ¥641,867 million and a 14% increase in operating profit to ¥28,936 million, signaling strong operational performance. The inclusion of OPLUS inc. into its consolidation scope and changes in accounting standards have contributed to these results. The company maintains a positive growth outlook with a forecasted 10.5% increase in operating revenue for the fiscal year ending March 31, 2025, reflecting its strategic market positioning.