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Senko Group Holdings Co Ltd
TSE:9069

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Senko Group Holdings Co Ltd Logo
Senko Group Holdings Co Ltd
TSE:9069
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Price: 1 131 JPY -2.25% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

SENKO Group Holdings Co., Ltd. provides holdings in shipping, logistics and warehousing services. [ Read More ]

The intrinsic value of one Senko Group Holdings Co Ltd stock under the Base Case scenario is 3 382.35 JPY. Compared to the current market price of 1 131 JPY, Senko Group Holdings Co Ltd is Undervalued by 67%.

Key Points:
Intrinsic Value
Base Case
3 382.35 JPY
Undervaluation 67%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Senko Group Holdings Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Senko Group Holdings Co Ltd

Current Assets 227.4B
Cash & Short-Term Investments 68.5B
Receivables 116.3B
Other Current Assets 42.6B
Non-Current Assets 410.4B
Long-Term Investments 21.7B
PP&E 313B
Intangibles 28.8B
Other Non-Current Assets 47B
Current Liabilities 173.8B
Accounts Payable 72.6B
Accrued Liabilities 5.1B
Other Current Liabilities 96B
Non-Current Liabilities 289.2B
Long-Term Debt 236.9B
Other Non-Current Liabilities 52.4B
Efficiency

Earnings Waterfall
Senko Group Holdings Co Ltd

Revenue
763.8B JPY
Cost of Revenue
-647.1B JPY
Gross Profit
116.7B JPY
Operating Expenses
-87.6B JPY
Operating Income
29.1B JPY
Other Expenses
-13.6B JPY
Net Income
15.5B JPY

Free Cash Flow Analysis
Senko Group Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Senko Group Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive Gross Profit
49/100
Profitability
Score

Senko Group Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Senko Group Holdings Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Short-Term Solvency
Average D/E
50/100
Solvency
Score

Senko Group Holdings Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Senko Group Holdings Co Ltd

Wall Street analysts forecast Senko Group Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Senko Group Holdings Co Ltd is 1 262.76 JPY with a low forecast of 1 111 JPY and a high forecast of 1 575 JPY.

Lowest
Price Target
1 111 JPY
2% Downside
Average
Price Target
1 262.76 JPY
12% Upside
Highest
Price Target
1 575 JPY
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Senko Group Holdings Co Ltd

1M 1M
+6%
6M 6M
+8%
1Y 1Y
+20%
3Y 3Y
+12%
5Y 5Y
+39%
10Y 10Y
+225%
Annual Price Range
1 131
52w Low
912
52w High
1 176
Price Metrics
Average Annual Return 3.85%
Standard Deviation of Annual Returns 8.45%
Max Drawdown -22%
Shares Statistics
Market Capitalization 170.5B JPY
Shares Outstanding 149 216 700
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Senko Group Holdings Co Ltd Logo
Senko Group Holdings Co Ltd

Country

Japan

Industry

Road & Rail

Market Cap

170.5B JPY

Dividend Yield

3.28%

Description

SENKO Group Holdings Co., Ltd. provides holdings in shipping, logistics and warehousing services. The company is headquartered in Koto-Ku, Tokyo-To and currently employs 19,194 full-time employees. The firm operates through three business segments. The Logistics segment is mainly engaged in the automobile transportation business, the rail transportation business, the maritime transportation business, the international transportation business and the warehousing business, as well as the packing and moving of raw materials and products on the shipper's premises, the operation of distribution centers. The Trading segment is mainly engaged in the oil sales business, the trading sales business and the trading business. The Other segment is mainly engaged in life support business, the food service business and the information processing contract business. The firm also operates worker dispatching business, paid employment agency business and training business.

Contact

TOKYO-TO
Koto-ku
Shiomi SIF Bldg., 2-8-10, Shiomi
+81368628840.0
https://www.senkogrouphd.co.jp/

IPO

1961-10-02

Employees

19 194

Officers

President, GM of Corporate Strategy HQ & Product Business HQ and Representative Director
Mr. Yasuhisa Fukuda
Deputy GM of Corporate Strategy Headquarters & GM of Finance Department
Hirotaka Nitta
Managing Executive Officer, GM of Administration Headquarters & Director
Mr. Noburo Sasaki
Operating Officer of Public Relations & Investor Relations
Satoru Kokubo
Managing Executive Officer & GM of Life Support Business Promotion Division
Kenichi Shiraki
Managing Executive Officer, GM of International Business HQ & ASEAN Area Business Div. and Director
Shigeru Ono
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Managing Executive Officer
Satoshi Takeya
Managing Executive Officer, GM of Living Support Business HQ & Director
Mr. Yasuhiro Masuda
Managing Executive Officer & Director
Mr. Hideki Tsutsumi
Show Less

See Also

Discover More
What is the Intrinsic Value of one Senko Group Holdings Co Ltd stock?

The intrinsic value of one Senko Group Holdings Co Ltd stock under the Base Case scenario is 3 382.35 JPY.

Is Senko Group Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 131 JPY, Senko Group Holdings Co Ltd is Undervalued by 67%.