Japan · Delayed Price · Currency is JPY Senkon Logistics Statistics
Total Valuation
TYO:9051 has a market cap or net worth of JPY 6.38 billion. The enterprise value is 12.51 billion.
| Market Cap | 6.38B |
| Enterprise Value | 12.51B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9051 has 4.95 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 4.95M |
| Shares Outstanding | 4.95M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 28.13% |
| Owned by Institutions (%) | 4.24% |
| Float | 2.24M |
Valuation Ratios
The trailing PE ratio is 38.95.
| PE Ratio | 38.95 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 110.06 |
| P/OCF Ratio | 16.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 215.66.
| EV / Earnings | 74.90 |
| EV / Sales | 0.63 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 21.75 |
| EV / FCF | 215.66 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.86 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 143.48 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 44.36M |
| Profits Per Employee | 371,938 |
| Employee Count | 449 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 10.42 |
Taxes
In the past 12 months, TYO:9051 has paid 300.00 million in taxes.
| Income Tax | 300.00M |
| Effective Tax Rate | 53.57% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.51, so TYO:9051's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 1,335.86 |
| 200-Day Moving Average | 1,378.74 |
| Relative Strength Index (RSI) | 45.12 |
| Average Volume (20 Days) | 1,300 |
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 19.92 billion and earned 167.00 million in profits. Earnings per share was 33.12.
| Revenue | 19.92B |
| Gross Profit | 3.49B |
| Operating Income | 575.00M |
| Pretax Income | 560.00M |
| Net Income | 167.00M |
| EBITDA | 1.30B |
| EBIT | 575.00M |
| Earnings Per Share (EPS) | 33.12 |
Balance Sheet
The company has 2.55 billion in cash and 8.32 billion in debt, with a net cash position of -5.77 billion or -1,166.28 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 8.32B |
| Net Cash | -5.77B |
| Net Cash Per Share | -1,166.28 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 1,228.18 |
| Working Capital | -999.00M |
Cash Flow
In the last 12 months, operating cash flow was 393.00 million and capital expenditures -335.00 million, giving a free cash flow of 58.00 million.
| Operating Cash Flow | 393.00M |
| Capital Expenditures | -335.00M |
| Depreciation & Amortization | 728.00M |
| Net Borrowing | -233.00M |
| Free Cash Flow | 58.00M |
| FCF Per Share | 11.72 |
Margins
Gross margin is 17.52%, with operating and profit margins of 2.89% and 0.84%.
| Gross Margin | 17.52% |
| Operating Margin | 2.89% |
| Pretax Margin | 2.81% |
| Profit Margin | 0.84% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 2.89% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.31% |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 2.62% |
| FCF Yield | 0.91% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |