Japan · Delayed Price · Currency is JPY Senkon Logistics Statistics
Total Valuation
TYO:9051 has a market cap or net worth of JPY 7.38 billion. The enterprise value is 13.30 billion.
| Market Cap | 7.38B |
| Enterprise Value | 13.30B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9051 has 4.95 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 4.95M |
| Shares Outstanding | 4.95M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 28.15% |
| Owned by Institutions (%) | 4.24% |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 20.53.
| PE Ratio | 20.53 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -665.24.
| EV / Earnings | 36.55 |
| EV / Sales | 0.70 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 18.82 |
| EV / FCF | -665.24 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.96 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | -467.75 |
| Interest Coverage | 8.95 |
Financial Efficiency
Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 42.35M |
| Profits Per Employee | 810,690 |
| Employee Count | 449 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 10.75 |
Taxes
In the past 12 months, TYO:9051 has paid 332.00 million in taxes.
| Income Tax | 332.00M |
| Effective Tax Rate | 52.70% |
Stock Price Statistics
The stock price has increased by +60.28% in the last 52 weeks. The beta is 0.36, so TYO:9051's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +60.28% |
| 50-Day Moving Average | 1,452.38 |
| 200-Day Moving Average | 1,285.42 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 965 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9051 had revenue of JPY 19.02 billion and earned 364.00 million in profits. Earnings per share was 72.68.
| Revenue | 19.02B |
| Gross Profit | 3.49B |
| Operating Income | 707.00M |
| Pretax Income | 630.00M |
| Net Income | 364.00M |
| EBITDA | 1.42B |
| EBIT | 707.00M |
| Earnings Per Share (EPS) | 72.68 |
Balance Sheet
The company has 3.64 billion in cash and 9.36 billion in debt, with a net cash position of -5.72 billion or -1,154.96 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 9.36B |
| Net Cash | -5.72B |
| Net Cash Per Share | -1,154.96 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 1,220.24 |
| Working Capital | -329.00M |
Cash Flow
In the last 12 months, operating cash flow was 668.00 million and capital expenditures -688.00 million, giving a free cash flow of -20.00 million.
| Operating Cash Flow | 668.00M |
| Capital Expenditures | -688.00M |
| Free Cash Flow | -20.00M |
| FCF Per Share | -4.04 |
Margins
Gross margin is 18.33%, with operating and profit margins of 3.72% and 1.91%.
| Gross Margin | 18.33% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.31% |
| Profit Margin | 1.91% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.33% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 4.93% |
| FCF Yield | -0.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:9051 has an Altman Z-Score of 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |