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SENKO Group Holdings Co.Ltd.
(9069)
Select Model
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Rating:63Neutral
Price Target:
¥2,455.00
▲(25.67% Upside)
Action:Reiterated
Date:08/17/26
The score is anchored by constrained financial flexibility (higher leverage and uneven free cash flow) despite steady revenue growth and improving gross margin. Technicals are a notable positive with strong upward trend and momentum, while valuation is fair but not compelling enough to fully offset the financial risks.
Positive Factors
Steady Revenue Growth
Persistent revenue expansion indicates continuing demand for SENKO’s logistics services and gradual scale-up. This supports network utilization and provides a durable base for growth across transportation, warehousing, and integrated supply-chain contracts.
Negative Factors
Elevated and Rising Leverage
Higher leverage reduces financial flexibility and may limit investment capacity if earnings weaken or financing costs rise. It also increases the importance of stable operating cash flow and disciplined capital allocation for long-term balance-sheet resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Persistent revenue expansion indicates continuing demand for SENKO’s logistics services and gradual scale-up. This supports network utilization and provides a durable base for growth across transportation, warehousing, and integrated supply-chain contracts.
Read all positive factors
SENKO Group Holdings Co.Ltd. (9069) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥378.70B
Dividend Yield2.25%
Average Volume (3M)402.87K
Price to Earnings (P/E)18.1
Beta (1Y)0.41
Revenue Growth6.86%
EPS Growth6.22%
CountryJP
Employees27,835
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)122.66
Shares Outstanding175,692,460
10 Day Avg. Volume362,030
30 Day Avg. Volume402,866
Financial Highlights & Ratios
PEG Ratio-3.60
Price to Book (P/B)1.34
Price to Sales (P/S)0.34
P/FCF Ratio16.70
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)146.65
Revenue Forecast (FY)¥1.01T
SENKO Group Holdings Co.Ltd. Business Overview & Revenue Model
Company Description
Globally, SENKO Group Holdings Co., Ltd., alongside its affiliated companies, operates as a comprehensive logistics provider. Its diverse business activities are organized into three primary divisions: Distribution, Trading & Commerce, and an 'Oth...
How the Company Makes Money
SENKO Group Holdings primarily makes money by charging business customers for logistics and supply-chain services. Its key revenue streams typically include: (1) Transportation services: Freight charges for moving goods within Japan and cross-bord...
SENKO Group Holdings Co.Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
54
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 930.92B | 899.62B | 854.55B | 778.37B | 696.29B | 623.14B |
| Gross Profit | 153.29B | 146.32B | 135.01B | 119.39B | 101.28B | 88.79B |
| EBITDA | 73.65B | 71.50B | 69.15B | 59.09B | 49.30B | 46.91B |
| Net Income | 20.73B | 19.32B | 18.61B | 15.94B | 15.34B | 15.23B |
Balance Sheet | ||||||
| Total Assets | 817.13B | 822.02B | 718.74B | 686.14B | 581.85B | 480.82B |
| Cash, Cash Equivalents and Short-Term Investments | 94.67B | 94.05B | 70.31B | 81.64B | 58.58B | 45.09B |
| Total Debt | 382.37B | 379.55B | 320.47B | 320.68B | 258.80B | 205.79B |
| Total Liabilities | 550.04B | 557.84B | 475.52B | 481.57B | 402.74B | 319.96B |
| Stockholders Equity | 231.45B | 227.53B | 217.38B | 179.56B | 160.88B | 147.21B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 18.27B | -8.15B | 2.51B | 13.12B | 1.57B |
| Operating Cash Flow | 0.00 | 61.12B | 44.72B | 51.21B | 47.69B | 31.89B |
| Investing Cash Flow | 0.00 | -61.86B | -58.02B | -62.49B | -52.32B | -46.14B |
| Financing Cash Flow | 0.00 | 21.22B | 454.00M | 33.16B | 17.73B | 5.77B |
SENKO Group Holdings Co.Ltd. Technical Analysis
Positive
1953.50
Price Trends
2168.74
Positive
2040.08
Positive
1967.22
Positive
Market Momentum
13.62
Positive
48.11
Neutral
19.36
Positive
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 1953.5 is below the 20-day moving average (MA) of 2271.20, below the 50-day MA of 2168.74, and below the 200-day MA of 1967.22, indicating a neutral trend. The MACD of 13.62 indicates Positive momentum. The RSI at 48.11 is Neutral, neither overbought nor oversold. The STOCH value of 19.36 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥309.70B | 15.40 | ― | 2.48% | 2.02% | 4.43% | |
66 Neutral | ¥376.89B | 12.06 | 11.47% | 3.16% | 2.34% | 13.89% | |
64 Neutral | ¥883.76B | 14.52 | 11.39% | 3.68% | 14.06% | 13.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥378.70B | 18.14 | 9.24% | 2.38% | 6.86% | 6.22% | |
60 Neutral | ¥259.40B | 21.68 | ― | 1.47% | 6.16% | 11.10% | |
58 Neutral | ¥1.36T | 72.41 | ― | 1.78% | 2.30% | -32.11% |
* Industrials Sector Average
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SENKO Group Holdings Co.Ltd. Corporate Events
Senko Group Holdings Delivers Strong Q1 Earnings and Confirms Double-Digit Growth Outlook
Aug 12, 2026
Senko Group Holdings reported strong first-quarter results for the fiscal year ending March 31, 2027, with operating revenue rising 14.4% year on year to ¥248.7 billion and profit attributable to owners of parent climbing 28.1% to ¥6.4 b...
SENKO Completes Restricted Stock Compensation for Group Executives
Jul 24, 2026
SENKO Group Holdings has completed the payment process for the disposal of treasury stock used as restricted stock compensation for its management team. The program covers 45,300 shares of common stock at 1,891 yen per share, totaling 85,662,300 y...
SENKO Tightens Governance After Excess Treasury Share Buyback
Jul 17, 2026
SENKO Group Holdings has approved a series of governance and compliance enhancements after a third-party investigation found its December 2025 treasury stock buyback exceeded the legally distributable amount under Japanese corporate and accounting...
SENKO to Grant Restricted Treasury Shares to Management Under Stock Compensation Plan
Jun 25, 2026
SENKO Group Holdings has approved the disposal of 45,300 shares of its treasury stock as restricted stock compensation to directors, executive officers and senior managing officers of the parent company and its main subsidiary. The shares, priced ...
SENKO Taps Independent Director to Chair Key Governance Committee
Jun 25, 2026
SENKO Group Holdings has reshaped the leadership of its Nomination and Compensation Advisory Committee, shifting the chair role from the president and representative director to independent outside director Yasuyuki Sugiura. This move forms part o...
SENKO Group lifts dividend as profits rise and forecasts break ¥1 trillion in revenue
Jun 11, 2026
SENKO Group Holdings reported consolidated operating revenue of ¥899.6 billion for the fiscal year ended March 31, 2026, up 5.3% year on year, with operating profit rising 5.9% to ¥37.0 billion and profit attributable to owners of parent...
Senko Probes Share Buyback Breach, Moves to Tighten Governance Controls
Jun 1, 2026
Senko Group Holdings has disclosed that a December 2025 share buyback of roughly 4.46 million shares, totaling about ¥8.5 billion, inadvertently exceeded the legally permitted distributable amount under Japan’s Companies Act and corpora...
SENKO Probes Excess Treasury Stock Buyback, Keeps Dividend Plan Intact
May 21, 2026
SENKO Group Holdings has disclosed that a share buyback executed in December 2025 exceeded the legally permissible amount available for distribution under Japan’s Companies Act. The company acquired approximately 4.46 million shares for abou...
SENKO to Reclassify Reserves to Safeguard Dividend Capacity
May 21, 2026
SENKO Group Holdings has proposed reducing its legal capital surplus by ¥20 billion and legal retained earnings by about ¥1.5 billion, transferring these amounts to other capital surplus and retained earnings brought forward. The move fo...
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.