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SENKO Group Holdings Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Transport Services
  • ISIN: JP3423800006
JPY
1,789.50
-3.5 (-0.2%)

Mar 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SG Holdings Co., Ltd.
Konoike Transport Co., Ltd.
Hamakyorex Co., Ltd.
Mitsubishi Logistics Corp.
Fukuyama Transporting Co., Ltd.
Nippon Express Holdings, Inc.
SENKO Group Holdings Co., Ltd.
Yamato Holdings Co., Ltd.
Toyo Logistics Co., Ltd.
TRANCOM Co., Ltd.
Alps Logistics Co., Ltd.

Why is SENKO Group Holdings Co., Ltd. ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 25
  • ROCE(HY) Lowest at 8.28%
  • INTEREST(Q) Highest at JPY 1,171 MM
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 15.23% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SENKO Group Holdings Co., Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
SENKO Group Holdings Co., Ltd.
15.23%
1.94
29.88%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.43%
EBIT Growth (5y)
11.31%
EBIT to Interest (avg)
15.45
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.68
Tax Ratio
37.99%
Dividend Payout Ratio
38.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.04%
ROE (avg)
10.71%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.57
EV to EBIT
15.95
EV to EBITDA
8.23
EV to Capital Employed
1.28
EV to Sales
0.65
PEG Ratio
2.14
Dividend Yield
0.02%
ROCE (Latest)
8.05%
ROE (Latest)
9.86%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.02% (YoY

CASH AND EQV(HY)

Highest at JPY 188,002 MM

NET SALES(Q)

Highest at JPY 236,715 MM

OPERATING PROFIT(Q)

Highest at JPY 21,623 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.13 %

NET PROFIT(Q)

Highest at JPY 6,778.42 MM

EPS(Q)

Highest at JPY 38.36

-11What is not working for the Company
ROCE(HY)

Lowest at 8.28%

INTEREST(Q)

Highest at JPY 1,171 MM

Here's what is working for SENKO Group Holdings Co., Ltd.

Net Sales
Highest at JPY 236,715 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 21,623 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 9.13 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
Highest at JPY 6,778.42 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 38.36
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 188,002 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -4.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at JPY 9,060 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for SENKO Group Holdings Co., Ltd.

Interest
Highest at JPY 1,171 MM
in the last five periods and Increased by 6.36% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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