Japan · Delayed Price · Currency is JPY Senkon Logistics Statistics
Total Valuation
TYO:9051 has a market cap or net worth of JPY 6.68 billion. The enterprise value is 12.20 billion.
| Market Cap | 6.68B |
| Enterprise Value | 12.20B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9051 has 4.94 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 4.94M |
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 28.17% |
| Owned by Institutions (%) | 3.00% |
| Float | 2.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 115.17 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 210.36.
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 31.36 |
| EV / FCF | 210.36 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.98 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | 165.67 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -0.81% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 42.75M |
| Profits Per Employee | -372,093 |
| Employee Count | 473 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 11.80 |
Taxes
In the past 12 months, TYO:9051 has paid 276.00 million in taxes.
| Income Tax | 276.00M |
| Effective Tax Rate | 122.12% |
Stock Price Statistics
The stock price has increased by +1.88% in the last 52 weeks. The beta is 0.52, so TYO:9051's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +1.88% |
| 50-Day Moving Average | 1,307.84 |
| 200-Day Moving Average | 1,381.65 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 855 |
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 20.22 billion and -176.00 million in losses. Loss per share was -35.48.
| Revenue | 20.22B |
| Gross Profit | 3.51B |
| Operating Income | 389.00M |
| Pretax Income | 226.00M |
| Net Income | -176.00M |
| EBITDA | 1.12B |
| EBIT | 389.00M |
| Loss Per Share | -35.48 |
Balance Sheet
The company has 4.46 billion in cash and 9.61 billion in debt, with a net cash position of -5.15 billion or -1,042.76 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 9.61B |
| Net Cash | -5.15B |
| Net Cash Per Share | -1,042.76 |
| Equity (Book Value) | 6.15B |
| Book Value Per Share | 1,165.23 |
| Working Capital | -122.00M |
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 | 730.25M |
| Net Borrowing | -233.00M |
| Free Cash Flow | 58.00M |
| FCF Per Share | 11.74 |
Margins
Gross margin is 17.37%, with operating and profit margins of 1.92% and -0.87%.
| Gross Margin | 17.37% |
| Operating Margin | 1.92% |
| Pretax Margin | 1.12% |
| Profit Margin | -0.87% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 1.92% |
| 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 | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 1.55% |
| Earnings Yield | -2.63% |
| FCF Yield | 0.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |