ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Senkon Logistics Co., Ltd. ?
1
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)
2
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
3
Poor long term growth as Net Sales has grown by an annual rate of 3.06% over the last 5 years
4
Negative results in Jun 25
- NET PROFIT(Q) At JPY 58.77 MM has Fallen at -58.67%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,548.52
- RAW MATERIAL COST(Y) Grown by 7.47% (YoY)
5
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 66.02%, its profits have risen by 34.6% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow 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.
66.02%
1.92
34.97%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
6.68%
ROE (avg)
9.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
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
NA
ROCE (Latest)
7.33%
ROE (Latest)
9.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 6,968.58 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 98.48 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.17%
-20What is not working for the Company
NET PROFIT(Q)
At JPY 58.77 MM has Fallen at -58.67%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,548.52
RAW MATERIAL COST(Y)
Grown by 7.47% (YoY
INTEREST(Q)
Highest at JPY 21.37 MM
OPERATING PROFIT(Q)
Lowest at JPY 330.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.11 %
PRE-TAX PROFIT(Q)
At JPY 158 MM has Fallen at -31.63%
EPS(Q)
Lowest at JPY 11.88
Here's what is working for Senkon Logistics Co., Ltd.
Cash and Eqv
Highest at JPY 6,968.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 98.48 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Senkon Logistics Co., Ltd.
Net Profit
At JPY 58.77 MM has Fallen at -58.67%
over average net sales of the previous four periods of JPY 142.2 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 1,548.52
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 21.37 MM
in the last five periods and Increased by 9.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 330.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 158 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 158 MM has Fallen at -31.63%
over average net sales of the previous four periods of JPY 231.09 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 58.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 11.88
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 7.47% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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