Senkon Logistics Co., Ltd. (TYO:9051)

Senkon Logistics Statistics

Total Valuation

TYO:9051 has a market cap or net worth of JPY 7.48 billion. The enterprise value is 13.69 billion.

Market Cap	7.48B
Enterprise Value	13.69B

Important Dates

The last earnings date was 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 0.77% in one year.

Current Share Class	4.95M
Shares Outstanding	4.95M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	28.15%
Owned by Institutions (%)	4.24%
Float	2.25M

Valuation Ratios

The trailing PE ratio is 23.88.

PE Ratio	23.88
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.18
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.04
EV / Sales	0.70
EV / EBITDA	9.56
EV / EBIT	19.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.43.

Current Ratio	0.94
Quick Ratio	0.69
Debt / Equity	1.43
Debt / EBITDA	6.34
Debt / FCF	n/a
Interest Coverage	8.24

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	5.76%
Weighted Average Cost of Capital (WACC)	2.96%
Revenue Per Employee	43.69M
Profits Per Employee	708,241
Employee Count	449
Asset Turnover	1.02
Inventory Turnover	10.57

Taxes

In the past 12 months, TYO:9051 has paid 347.00 million in taxes.

Income Tax	347.00M
Effective Tax Rate	56.79%

Stock Price Statistics

The stock price has increased by +56.36% in the last 52 weeks. The beta is 0.33, so TYO:9051's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+56.36%
50-Day Moving Average	1,473.36
200-Day Moving Average	1,305.10
Relative Strength Index (RSI)	62.37
Average Volume (20 Days)	1,010

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 19.62 billion and earned 318.00 million in profits. Earnings per share was 63.30.

Revenue	19.62B
Gross Profit	3.55B
Operating Income	700.00M
Pretax Income	611.00M
Net Income	318.00M
EBITDA	1.43B
EBIT	700.00M
Earnings Per Share (EPS)	63.30

Balance Sheet

The company has 3.09 billion in cash and 9.07 billion in debt, with a net cash position of -5.98 billion or -1,209.12 per share.

Cash & Cash Equivalents	3.09B
Total Debt	9.07B
Net Cash	-5.98B
Net Cash Per Share	-1,209.12
Equity (Book Value)	6.32B
Book Value Per Share	1,231.26
Working Capital	-395.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.09%, with operating and profit margins of 3.57% and 1.62%.

Gross Margin	18.09%
Operating Margin	3.57%
Pretax Margin	3.11%
Profit Margin	1.62%
EBITDA Margin	7.29%
EBIT Margin	3.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	15.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.77%
Shareholder Yield	0.22%
Earnings Yield	4.25%
FCF Yield	n/a

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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5