Senkon Logistics Co Ltd

Chart & Performance

D1W1MN

P/E

11.98

P/S

0.26

EPS

76.43

Div Yield, %

1.63%

Shrs. gr., 5y

—

Rev. gr., 5y

2.44%

Revenues

17.54b

+7.96%

Net income

384m

-26.48%

CFO

566m

-39.56%

Dividend

Mar 28, 20250 JPY/sh

Profile

Senkon Logistics Co., Ltd. provides various logistics services in Japan. The company engages in the general freight and light truck transportation; freight transportation handling; air transportation agency; warehousing; customs clearance; agricultural machinery repair; industrial waste collection and transportation; automobile overhaul; insurance agency; real estate leasing; and worker dispatching businesses. It also undertakes cargo packing and unpacking works; sells new and used cars; and collects and sells rocks, stone, soil, gravel, sand, etc. In addition, the company designs, manufactures, sells, rents, and imports/exports logistics equipment and various packaging materials; sells and rents maintenance management and controlled medical equipment; undertakes removal of radioactive contamination works, as well as sells removal equipment; generates and supplies natural energy power; and sells power generation equipment. Further, it engages in the trading of antiques; design, development, maintenance, and sale of computers and peripherals software; wholesale of food, beverages, and daily necessities; selling of civil engineering and construction materials; and production, processing, import, export, and sale of agricultural and fishery products. Additionally, the company offers composite materials based on wood, plastic, etc.; and construction contracting, execution, and design services, as well as construction and civil engineering services. Senkon Logistics Co., Ltd. was incorporated in 1959 and is headquartered in Sendai, Japan.

URL

http://www.senkon.co.jp/

IPO date

Aug 08, 1996

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03
Income
Revenues	17,543,417 7.96%	16,249,195 -2.86%	16,727,466 4.08%
Cost of revenue	16,775,000	15,353,531	15,755,219
Unusual Expense (Income)
NOPBT	768,417	895,664	972,247
NOPBT Margin	4.38%	5.51%	5.81%
Operating Taxes	136,810	266,694	232,567
Tax Rate	17.80%	29.78%	23.92%
NOPAT	631,607	628,970	739,680
Net income	383,878 -26.48%	522,122 6.65%	489,572 37.81%
Dividends	(75,087)	(76,113)	(90,280)
Dividend yield	1.73%	1.90%	2.24%
Proceeds from repurchase of equity	(31,191)	(65,250)	(54,281)
BB yield	0.72%	1.63%	1.34%
Debt
Debt current	3,886,589	3,384,055	3,515,330
Long-term debt	5,452,703	5,600,782	5,953,289
Deferred revenue		(12,381)	(13,364)
Other long-term liabilities	574,644	568,023	594,487
Net debt	6,423,648	5,034,588	5,368,086
Cash flow
Cash from operating activities	565,686	935,943	1,049,032
CAPEX	(612,047)	(528,603)	(274,266)
Cash from investing activities	(620,688)	(474,844)	(188,017)
Cash from financing activities	(390,255)	(683,863)	(1,017,320)
FCF	(246,484)	577,352	1,020,574
Balance
Cash	2,129,229	2,584,882	2,807,369
Long term investments	786,415	1,365,367	1,293,164
Excess cash	2,038,473	3,137,789	3,264,160
Stockholders' equity	5,002,568	4,666,886	4,215,183
Invested Capital	12,956,161	11,051,664	10,911,301
ROIC	5.26%	5.73%	6.77%
ROCE	5.12%	6.31%	6.85%
EV
Common stock shares outstanding	5,005	5,070	5,158
Price	866.00 9.62%	790.00 0.89%	783.00 -1.63%
Market cap	4,334,469 8.23%	4,005,011 -0.84%	4,038,930 -3.54%
EV	11,018,852	9,245,442	9,605,165
EBITDA	1,471,740	1,554,454	1,660,881
EV/EBITDA	7.49	5.95	5.78
Interest	60,703	55,398	59,286
Interest/NOPBT	7.90%	6.19%	6.10%