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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.54% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.21% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.54% over the last 5 years
4
With a fall in Net Profit of -511.35%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at -3.02%
- INTEREST COVERAGE RATIO(Q) Lowest at 567.36
- INTEREST(Q) Highest at JPY 27.78 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.38%, its profits have fallen by -37.5%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Senkon Logistics Co., Ltd.
-18.38%
1.57
27.84%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.54%
EBIT Growth (5y)
1.24%
EBIT to Interest (avg)
10.90
Debt to EBITDA (avg)
3.99
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
1.28
Tax Ratio
53.52%
Dividend Payout Ratio
44.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.37%
ROE (avg)
9.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.21
EV to EBIT
18.84
EV to EBITDA
9.22
EV to Capital Employed
1.11
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.89%
ROE (Latest)
5.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 89.09 %
DEBTORS TURNOVER RATIO(HY)
Highest at 13.05 times
CASH AND EQV(HY)
Highest at JPY 7,009.3 MM
-33What is not working for the Company
ROCE(HY)
Lowest at -3.02%
INTEREST COVERAGE RATIO(Q)
Lowest at 567.36
INTEREST(Q)
Highest at JPY 27.78 MM
OPERATING PROFIT(Q)
Lowest at JPY 157.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.18 %
PRE-TAX PROFIT(Q)
Lowest at JPY -24.16 MM
NET PROFIT(Q)
Lowest at JPY -135.14 MM
EPS(Q)
Lowest at JPY -57.28
Here's what is working for Senkon Logistics Co., Ltd.
Debt-Equity Ratio
Lowest at 89.09 % and Grown
In each half year 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 13.05 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at JPY 7,009.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Senkon Logistics Co., Ltd.
Pre-Tax Profit
At JPY -24.16 MM has Fallen at -117.38%
over average net sales of the previous four periods of JPY 138.96 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -135.14 MM has Fallen at -427.72%
over average net sales of the previous four periods of JPY 41.24 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 27.78 MM has Grown at 33.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 567.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 27.78 MM
in the last five periods and Increased by 33.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 157.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -24.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -135.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -57.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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