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 Sales of -1.49%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 42.98 MM has Grown at 22.78%
- ROCE(HY) Lowest at 2.79%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,222.19
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, Low Return
Absolute
Risk Adjusted
Volatility
Senkon Logistics Co., Ltd.
8.57%
1.75
29.49%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.54%
EBIT Growth (5y)
1.24%
EBIT to Interest (avg)
11.73
Debt to EBITDA (avg)
4.05
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
1.26
Tax Ratio
40.43%
Dividend Payout Ratio
14.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.68%
ROE (avg)
9.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.28
EV to EBIT
19.44
EV to EBITDA
9.51
EV to Capital Employed
1.15
EV to Sales
0.68
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
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 12.39 times
-33What is not working for the Company
INTEREST(HY)
At JPY 42.98 MM has Grown at 22.78%
ROCE(HY)
Lowest at 2.79%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,222.19
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 12.7% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 254.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.91 %
PRE-TAX PROFIT(Q)
Lowest at JPY 61.98 MM
NET PROFIT(Q)
Lowest at JPY -53.4 MM
EPS(Q)
Lowest at JPY -10.75
Here's what is working for Senkon Logistics Co., Ltd.
Debtors Turnover Ratio
Highest at 12.39 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
Depreciation
Highest at JPY 197.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Senkon Logistics Co., Ltd.
Interest
At JPY 42.98 MM has Grown at 22.78%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 61.98 MM has Fallen at -67.42%
over average net sales of the previous four periods of JPY 190.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -53.4 MM has Fallen at -155.2%
over average net sales of the previous four periods of JPY 96.74 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 1,222.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 254.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 61.98 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 -53.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -10.75
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 12.7% (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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