SENKO Group Holdings Co., Ltd. Logo

SENKO Group Holdings Co., Ltd.

9069.T

(3.0)
Stock Price

1.499,00 JPY

2.53% ROA

9.34% ROE

12.02x PER

Market Cap.

199.052.431.060,00 JPY

158.07% DER

3.01% Yield

2.09% NPM

SENKO Group Holdings Co., Ltd. Stock Analysis

SENKO Group Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SENKO Group Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (9.92%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.42%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (1.06x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (52.955), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 DER

The company has a high debt to equity ratio (138%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

SENKO Group Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SENKO Group Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

SENKO Group Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SENKO Group Holdings Co., Ltd. Revenue
Year Revenue Growth
2004 179.500.000.000
2005 190.330.000.000 5.69%
2006 198.189.000.000 3.97%
2007 204.293.000.000 2.99%
2008 212.659.000.000 3.93%
2009 227.692.000.000 6.6%
2010 241.046.000.000 5.54%
2011 270.361.000.000 10.84%
2012 293.534.000.000 7.89%
2013 333.883.000.000 12.08%
2014 398.447.000.000 16.2%
2015 434.000.000.000 8.19%
2016 455.435.000.000 4.71%
2017 492.127.000.000 7.46%
2018 529.609.000.000 7.08%
2019 570.030.000.000 7.09%
2020 572.405.000.000 0.41%
2021 623.139.000.000 8.14%
2022 696.288.000.000 10.51%
2023 765.352.000.000 9.02%
2023 778.370.000.000 1.67%
2024 803.276.000.000 3.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SENKO Group Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 36.000.000 100%
2021 45.000.000 20%
2022 164.000.000 72.56%
2023 0 0%
2023 556.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SENKO Group Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 73.053.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SENKO Group Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2004 8.417.000.000
2005 8.149.000.000 -3.29%
2006 8.870.000.000 8.13%
2007 10.176.000.000 12.83%
2008 10.494.000.000 3.03%
2009 12.360.000.000 15.1%
2010 13.148.000.000 5.99%
2011 15.689.000.000 16.2%
2012 17.990.000.000 12.79%
2013 20.153.000.000 10.73%
2014 23.302.000.000 13.51%
2015 28.200.000.000 17.37%
2016 28.442.000.000 0.85%
2017 30.727.000.000 7.44%
2018 35.243.000.000 12.81%
2019 38.110.000.000 7.52%
2020 41.616.000.000 8.42%
2021 48.230.000.000 13.71%
2022 51.581.000.000 6.5%
2023 29.828.000.000 -72.93%
2023 57.914.000.000 48.5%
2024 63.652.000.000 9.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SENKO Group Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 13.307.000.000
2005 13.292.000.000 -0.11%
2006 14.568.000.000 8.76%
2007 15.994.000.000 8.92%
2008 16.518.000.000 3.17%
2009 19.382.000.000 14.78%
2010 20.477.000.000 5.35%
2011 24.935.000.000 17.88%
2012 29.636.000.000 15.86%
2013 34.844.000.000 14.95%
2014 41.016.000.000 15.05%
2015 47.679.000.000 13.97%
2016 49.678.000.000 4.02%
2017 51.456.000.000 3.46%
2018 58.480.000.000 12.01%
2019 66.343.000.000 11.85%
2020 71.752.000.000 7.54%
2021 88.787.000.000 19.19%
2022 101.275.000.000 12.33%
2023 119.808.000.000 15.47%
2023 119.395.000.000 -0.35%
2024 128.872.000.000 7.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SENKO Group Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2004 2.457.000.000
2005 2.290.000.000 -7.29%
2006 2.535.000.000 9.66%
2007 3.061.000.000 17.18%
2008 2.848.000.000 -7.48%
2009 2.946.000.000 3.33%
2010 2.261.000.000 -30.3%
2011 3.478.000.000 34.99%
2012 5.202.000.000 33.14%
2013 6.503.000.000 20.01%
2014 7.073.000.000 8.06%
2015 8.542.000.000 17.2%
2016 8.950.000.000 4.56%
2017 9.503.000.000 5.82%
2018 11.681.000.000 18.65%
2019 12.081.000.000 3.31%
2020 14.249.000.000 15.22%
2021 15.233.000.000 6.46%
2022 15.341.000.000 0.7%
2023 17.144.000.000 10.52%
2023 15.944.000.000 -7.53%
2024 20.696.000.000 22.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SENKO Group Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 22
2005 21 -5%
2006 23 9.09%
2007 28 18.52%
2008 26 -8%
2009 27 3.85%
2010 18 -44.44%
2011 28 33.33%
2012 41 34.15%
2013 52 19.61%
2014 55 7.27%
2015 60 8.33%
2016 62 1.64%
2017 58 -5.17%
2018 71 18.31%
2019 80 10.13%
2020 94 15.05%
2021 104 10.58%
2022 103 -1.96%
2023 0 0%
2023 106 100%
2024 138 23.19%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SENKO Group Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 2.211.000.000
2005 555.000.000 -298.38%
2006 -1.873.000.000 129.63%
2007 6.000.000 31316.67%
2008 -1.160.000.000 100.52%
2009 3.665.000.000 131.65%
2010 -2.238.000.000 263.76%
2011 -2.608.000.000 14.19%
2012 5.023.000.000 151.92%
2013 -12.919.000.000 138.88%
2014 6.198.000.000 308.44%
2015 -1.845.000.000 435.93%
2016 4.595.000.000 140.15%
2017 -12.474.000.000 136.84%
2018 2.647.000.000 571.25%
2019 13.649.000.000 80.61%
2020 -1.760.000.000 875.51%
2021 1.574.000.000 211.82%
2022 11.985.000.000 86.87%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SENKO Group Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 5.608.000.000
2005 5.347.000.000 -4.88%
2006 6.001.000.000 10.9%
2007 6.297.000.000 4.7%
2008 5.692.000.000 -10.63%
2009 6.120.000.000 6.99%
2010 7.408.000.000 17.39%
2011 9.341.000.000 20.69%
2012 11.037.000.000 15.37%
2013 10.689.000.000 -3.26%
2014 19.228.000.000 44.41%
2015 16.149.000.000 -19.07%
2016 20.848.000.000 22.54%
2017 24.567.000.000 15.14%
2018 27.022.000.000 9.09%
2019 31.098.000.000 13.11%
2020 31.858.000.000 2.39%
2021 31.885.000.000 0.08%
2022 47.694.000.000 33.15%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SENKO Group Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 3.397.000.000
2005 4.792.000.000 29.11%
2006 7.874.000.000 39.14%
2007 6.291.000.000 -25.16%
2008 6.852.000.000 8.19%
2009 2.455.000.000 -179.1%
2010 9.646.000.000 74.55%
2011 11.949.000.000 19.27%
2012 6.014.000.000 -98.69%
2013 23.608.000.000 74.53%
2014 13.030.000.000 -81.18%
2015 17.994.000.000 27.59%
2016 16.253.000.000 -10.71%
2017 37.041.000.000 56.12%
2018 24.375.000.000 -51.96%
2019 17.449.000.000 -39.69%
2020 33.618.000.000 48.1%
2021 30.311.000.000 -10.91%
2022 35.709.000.000 15.12%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SENKO Group Holdings Co., Ltd. Equity
Year Equity Growth
2004 44.825.000.000
2005 46.815.000.000 4.25%
2006 47.953.000.000 2.37%
2007 49.845.000.000 3.8%
2008 52.130.000.000 4.38%
2009 55.123.000.000 5.43%
2010 60.604.000.000 9.04%
2011 63.274.000.000 4.22%
2012 67.325.000.000 6.02%
2013 72.301.000.000 6.88%
2014 92.740.000.000 22.04%
2015 100.008.000.000 7.27%
2016 114.088.000.000 12.34%
2017 118.054.000.000 3.36%
2018 126.892.000.000 6.96%
2019 134.179.000.000 5.43%
2020 145.752.000.000 7.94%
2021 160.656.000.000 9.28%
2022 179.100.000.000 10.3%
2023 194.243.000.000 7.8%
2023 204.186.000.000 4.87%
2024 208.012.000.000 1.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SENKO Group Holdings Co., Ltd. Assets
Year Assets Growth
2004 126.041.000.000
2005 127.352.000.000 1.03%
2006 135.690.000.000 6.14%
2007 144.064.000.000 5.81%
2008 154.212.000.000 6.58%
2009 168.131.000.000 8.28%
2010 177.284.000.000 5.16%
2011 202.847.000.000 12.6%
2012 208.095.000.000 2.52%
2013 243.594.000.000 14.57%
2014 285.309.000.000 14.62%
2015 269.461.000.000 -5.88%
2016 285.958.000.000 5.77%
2017 334.417.000.000 14.49%
2018 340.491.000.000 1.78%
2019 356.308.000.000 4.44%
2020 435.260.000.000 18.14%
2021 480.487.000.000 9.41%
2022 581.850.000.000 17.42%
2023 612.505.000.000 5%
2023 685.120.000.000 10.6%
2024 681.045.000.000 -0.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SENKO Group Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2004 81.216.000.000
2005 80.537.000.000 -0.84%
2006 87.737.000.000 8.21%
2007 94.219.000.000 6.88%
2008 102.082.000.000 7.7%
2009 113.008.000.000 9.67%
2010 116.680.000.000 3.15%
2011 139.573.000.000 16.4%
2012 140.770.000.000 0.85%
2013 171.293.000.000 17.82%
2014 192.569.000.000 11.05%
2015 169.453.000.000 -13.64%
2016 171.870.000.000 1.41%
2017 216.363.000.000 20.56%
2018 213.599.000.000 -1.29%
2019 222.129.000.000 3.84%
2020 289.508.000.000 23.27%
2021 319.831.000.000 9.48%
2022 402.750.000.000 20.59%
2023 418.262.000.000 3.71%
2023 480.931.000.000 13.03%
2024 473.029.000.000 -1.67%

SENKO Group Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5290.33
Net Income per Share
110.69
Price to Earning Ratio
12.02x
Price To Sales Ratio
0.25x
POCF Ratio
4.87
PFCF Ratio
4.88
Price to Book Ratio
1.09
EV to Sales
0.58
EV Over EBITDA
8.62
EV to Operating CashFlow
11.16
EV to FreeCashFlow
11.16
Earnings Yield
0.08
FreeCashFlow Yield
0.2
Market Cap
199,05 Bil.
Enterprise Value
455,43 Bil.
Graham Number
1746.32
Graham NetNet
-2082.33

Income Statement Metrics

Net Income per Share
110.69
Income Quality
2.56
ROE
0.09
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.56
EBT Per Ebit
0.96
Ebit per Revenue
0.04
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.01
Payout Ratio
0
Dividend Per Share
40

Operating Metrics

Operating Cashflow per Share
272.88
Free CashFlow per Share
272.88
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
51.97
Days Payables Outstanding
38.14
Days of Inventory on Hand
12.86
Receivables Turnover
7.02
Payables Turnover
9.57
Inventory Turnover
28.39
Capex per Share
0

Balance Sheet

Cash per Share
438,17
Book Value per Share
1.391,51
Tangible Book Value per Share
1215.23
Shareholders Equity per Share
1224.49
Interest Debt per Share
1951.66
Debt to Equity
1.58
Debt to Assets
0.42
Net Debt to EBITDA
4.85
Current Ratio
1.14
Tangible Asset Value
181,66 Bil.
Net Current Asset Value
-251,04 Bil.
Invested Capital
393590000000
Working Capital
27,01 Bil.
Intangibles to Total Assets
0.04
Average Receivables
114,34 Bil.
Average Payables
71,02 Bil.
Average Inventory
23317500000
Debt to Market Cap
1.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SENKO Group Holdings Co., Ltd. Dividends
Year Dividends Growth
2001 8
2002 8 0%
2003 8 0%
2004 8 0%
2005 8 0%
2006 5 -40%
2007 8 37.5%
2008 8 0%
2009 8 0%
2010 9 11.11%
2011 6 -50%
2012 8 25%
2013 15 46.67%
2014 16 6.25%
2015 18 11.11%
2016 13 -38.46%
2017 22 40.91%
2018 24 8.33%
2019 26 7.69%
2020 26 0%
2021 30 13.33%
2022 32 6.25%
2023 36 11.11%
2024 40 10%
2025 0 0%

SENKO Group Holdings Co., Ltd. Profile

About SENKO Group Holdings Co., Ltd.

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.

CEO
Mr. Yasuhisa Fukuda
Employee
25.459
Address
Shiomi SIF Building
Tokyo, 135-0052

SENKO Group Holdings Co., Ltd. Executives & BODs

SENKO Group Holdings Co., Ltd. Executives & BODs
# Name Age
1 Koji Fujita
Managing Executive Officer & GM of Business Support HQ
70
2 Mr. Yasuhisa Fukuda
President, GM of Corporate Strategy HQ & Product Business HQ and Chairman
70
3 Mr. Hideki Tsutsumi
Managing Executive Officer & Director
70
4 Mr. Kenji Sugimoto
Managing Executive Officer & Director
70
5 Mr. Noburo Sasaki
Senior Managing Executive Officer, GM of Administration Headquarters & Director
70
6 Satoru Kokubo
Operating Officer of Public Relations & Investor Relations
70
7 Hirotaka Nitta
Deputy GM of Corporate Strategy Headquarters & GM of Finance Department
70
8 Mr. Shigeru Ono
Managing Executive Officer, GM of International Business HQ & ASEAN Area Business Div. and Director
70
9 Mr. Yasuhiro Masuda
Managing Executive Officer, GM of Living Support Business HQ & Director
70
10 Satoshi Takatani
Managing Executive Officer
70

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