Senko Group Holdings Co Ltd
TSE:9069
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%.
Valuation Backtest
Senko Group Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Senko Group Holdings Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Senko Group Holdings Co Ltd
Average Annual Return | 3.85% |
Standard Deviation of Annual Returns | 8.45% |
Max Drawdown | -22% |
Market Capitalization | 170.5B JPY |
Shares Outstanding | 149 216 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.