XJPX9069
Market cap1.45bUSD
Jan 22, Last price
1,483.00JPY
1D
1.16%
1Q
7.85%
Jan 2017
87.96%
Name
Senko Group Holdings Co Ltd
Chart & Performance
Profile
SENKO Group Holdings Co., Ltd., together with its subsidiaries, operates as a logistics company worldwide. The company operates through three segments: Distribution, Trading & Commerce, and Others. The Distribution segment is involved in truck transportation, marine transportation, logistic service, retail logistics, and railway forwarding activities. The Trading & Commerce segment engages in the sale of petroleum products; and trading business. The Others segment primarily provides data processing outsourcing, automobile maintenance, and insurance agency services. The company was formerly known as Senko Co., Ltd. and changed its name to SENKO Group Holdings Co., Ltd. in April 2017. SENKO Group Holdings Co., Ltd. was founded in 1916 and is headquartered in Tokyo, Japan.
IPO date
Oct 02, 1961
Employees
23,095
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 778,370,000 11.79% | 696,288,000 11.74% | 623,139,000 8.86% | |||||||
Cost of revenue | 749,019,000 | 595,177,000 | 534,397,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 29,351,000 | 101,111,000 | 88,742,000 | |||||||
NOPBT Margin | 3.77% | 14.52% | 14.24% | |||||||
Operating Taxes | 11,420,000 | 9,415,000 | 8,601,000 | |||||||
Tax Rate | 38.91% | 9.31% | 9.69% | |||||||
NOPAT | 17,931,000 | 91,696,000 | 80,141,000 | |||||||
Net income | 15,944,000 3.93% | 15,341,000 0.71% | 15,233,000 6.91% | |||||||
Dividends | (5,608,000) | (5,089,000) | (4,704,000) | |||||||
Dividend yield | 2.89% | 3.20% | 3.17% | |||||||
Proceeds from repurchase of equity | (1,383,000) | (3,624,000) | ||||||||
BB yield | 0.71% | 2.44% | ||||||||
Debt | ||||||||||
Debt current | 85,381,000 | 47,435,000 | 40,991,000 | |||||||
Long-term debt | 279,253,000 | 243,282,000 | 185,399,000 | |||||||
Deferred revenue | 5,000 | 11,881,000 | 9,105,000 | |||||||
Other long-term liabilities | 18,545,000 | 6,171,000 | 3,296,000 | |||||||
Net debt | 253,374,000 | 174,062,000 | 132,600,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 51,214,000 | 47,694,000 | 31,885,000 | |||||||
CAPEX | (48,703,000) | (35,709,000) | (30,311,000) | |||||||
Cash from investing activities | (62,492,000) | (52,319,000) | (46,141,000) | |||||||
Cash from financing activities | 33,157,000 | 17,730,000 | 5,773,000 | |||||||
FCF | (32,143,000) | 36,737,000 | 49,834,000 | |||||||
Balance | ||||||||||
Cash | 81,637,000 | 58,583,000 | 45,093,000 | |||||||
Long term investments | 29,623,000 | 58,072,000 | 48,697,000 | |||||||
Excess cash | 72,341,500 | 81,840,600 | 62,633,050 | |||||||
Stockholders' equity | 180,320,000 | 309,563,000 | 280,872,000 | |||||||
Invested Capital | 471,299,500 | 369,001,400 | 311,159,950 | |||||||
ROIC | 4.27% | 26.96% | 27.45% | |||||||
ROCE | 5.29% | 22.04% | 23.43% | |||||||
EV | ||||||||||
Common stock shares outstanding | 169,265 | 168,175 | 165,326 | |||||||
Price | 1,147.00 21.38% | 945.00 5.23% | 898.00 -14.31% | |||||||
Market cap | 194,146,955 22.16% | 158,925,375 7.05% | 148,462,748 -21.97% | |||||||
EV | 472,147,955 | 505,283,375 | 438,117,748 | |||||||
EBITDA | 57,358,000 | 124,873,000 | 109,630,000 | |||||||
EV/EBITDA | 8.23 | 4.05 | 4.00 | |||||||
Interest | 2,287,000 | 1,668,000 | 1,244,000 | |||||||
Interest/NOPBT | 7.79% | 1.65% | 1.40% |