Senkon Logistics Co., Ltd. (9051) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Senkon Logistics Co., Ltd.

Why is Senkon Logistics Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 6.68%

The company has been able to generate a Return on Capital Employed (avg) of 6.68% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 3.06% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 9.25% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.06% over the last 5 years

Negative results in Dec 25

INTEREST(HY) At JPY 45.45 MM has Grown at 40.75%
ROCE(HY) Lowest at 5.32%
RAW MATERIAL COST(Y) Grown by 5.05% (YoY)

With ROCE of 7.33%, it has a attractive valuation with a 1.05 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 11.25%, its profits have risen by 34.6% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you sell?

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 Senkon Logistics Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Senkon Logistics Co., Ltd.

11.25%

1.49

32.71%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.06%

EBIT Growth (5y)

13.12%

EBIT to Interest (avg)

11.73

Debt to EBITDA (avg)

4.05

Net Debt to Equity (avg)

0.89

Sales to Capital Employed (avg)

1.24

Tax Ratio

40.43%

Dividend Payout Ratio

14.76%

Pledged Shares

Institutional Holding

ROCE (avg)

6.68%

ROE (avg)

9.25%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.09

EV to EBIT

14.27

EV to EBITDA

7.58

EV to Capital Employed

1.05

EV to Sales

0.62

PEG Ratio

0.35

Dividend Yield

ROCE (Latest)

7.33%

ROE (Latest)

9.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 98.05 %

DEBTORS TURNOVER RATIO(HY)

Highest at 11.62 times

CASH AND EQV(HY)

Highest at JPY 6,732.67 MM

NET SALES(Q)

Highest at JPY 5,271.77 MM

-19What is not working for the Company

INTEREST(HY)

At JPY 45.45 MM has Grown at 40.75%

ROCE(HY)

Lowest at 5.32%

RAW MATERIAL COST(Y)

Grown by 5.05% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.56 times

OPERATING PROFIT MARGIN(Q)

Lowest at 6.96 %

NET PROFIT(Q)

At JPY 68.92 MM has Fallen at -36.17%

Here's what is working for Senkon Logistics Co., Ltd.

Debt-Equity Ratio

Lowest at 98.05 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 11.62 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at JPY 5,271.77 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 6,732.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Senkon Logistics Co., Ltd.

Interest

At JPY 45.45 MM has Grown at 40.75%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 6.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At JPY 68.92 MM has Fallen at -36.17%

over average net sales of the previous four periods of JPY 107.99 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 10.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.05% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales