NOT FOR DISTRIBUTION
Header cover image

SENKO Group Holdings

Market Cap

JP¥156.1b

Last Updated

2021/04/17 08:16 UTC

Data Sources

Company Financials +

Executive Summary

SENKO Group Holdings Co., Ltd., together with its subsidiaries, operates as a logistics company worldwide. More Details


Snowflake Analysis

Average dividend payer with mediocre balance sheet.

Share Price & News

How has SENKO Group Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 9069 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 9069's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-1.3%

9069

-0.2%

JP Transportation

0.1%

JP Market


1 Year Return

22.6%

9069

-3.0%

JP Transportation

37.4%

JP Market

Return vs Industry: 9069 exceeded the JP Transportation industry which returned -3% over the past year.

Return vs Market: 9069 underperformed the JP Market which returned 37.4% over the past year.


Shareholder returns

9069IndustryMarket
7 Day-1.3%-0.2%0.1%
30 Day-5.4%-10.4%-1.2%
90 Day4.5%2.6%5.7%
1 Year25.6%22.6%-2.0%-3.0%40.3%37.4%
3 Year34.3%23.6%-11.0%-14.2%21.3%12.9%
5 Year64.3%42.8%-5.8%-11.1%57.3%40.0%

Long-Term Price Volatility Vs. Market

How volatile is SENKO Group Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is SENKO Group Holdings undervalued compared to its fair value and its price relative to the market?

12.19x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 9069 (¥1027) is trading above our estimate of fair value (¥322.3)

Significantly Below Fair Value: 9069 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 9069's PE Ratio (12.2x) is in line with the JP Transportation industry average.

PE vs Market: 9069 is good value based on its PE Ratio (12.2x) compared to the JP market (17.9x).


Price to Earnings Growth Ratio

PEG Ratio: 9069 is poor value based on its PEG Ratio (1.5x)


Price to Book Ratio

PB vs Industry: 9069 is overvalued based on its PB Ratio (1.2x) compared to the JP Transportation industry average (0.8x).


Future Growth

How is SENKO Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

8.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 9069's forecast earnings growth (8.4% per year) is above the savings rate (0%).

Earnings vs Market: 9069's earnings (8.4% per year) are forecast to grow slower than the JP market (14.2% per year).

High Growth Earnings: 9069's earnings are forecast to grow, but not significantly.

Revenue vs Market: 9069's revenue (4.9% per year) is forecast to grow slower than the JP market (5.7% per year).

High Growth Revenue: 9069's revenue (4.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 9069's Return on Equity is forecast to be low in 3 years time (9.9%).


Past Performance

How has SENKO Group Holdings performed over the past 5 years?

9.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9069 has high quality earnings.

Growing Profit Margin: 9069's current net profit margins (2.3%) are lower than last year (2.3%).


Past Earnings Growth Analysis

Earnings Trend: 9069's earnings have grown by 9.1% per year over the past 5 years.

Accelerating Growth: 9069's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 9069 had negative earnings growth (-1.5%) over the past year, making it difficult to compare to the Transportation industry average (-11.8%).


Return on Equity

High ROE: 9069's Return on Equity (9.2%) is considered low.


Financial Health

How is SENKO Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 9069's short term assets (¥151.8B) exceed its short term liabilities (¥122.6B).

Long Term Liabilities: 9069's short term assets (¥151.8B) exceed its long term liabilities (¥142.8B).


Debt to Equity History and Analysis

Debt Level: 9069's debt to equity ratio (101.4%) is considered high.

Reducing Debt: 9069's debt to equity ratio has increased from 96.8% to 101.4% over the past 5 years.

Debt Coverage: 9069's debt is not well covered by operating cash flow (18.4%).

Interest Coverage: 9069's interest payments on its debt are well covered by EBIT (22.4x coverage).


Balance Sheet


Dividend

What is SENKO Group Holdings's current dividend yield, its reliability and sustainability?

2.53%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 9069's dividend (2.53%) is higher than the bottom 25% of dividend payers in the JP market (1.21%).

High Dividend: 9069's dividend (2.53%) is low compared to the top 25% of dividend payers in the JP market (2.79%).


Stability and Growth of Payments

Stable Dividend: 9069's dividends per share have been stable in the past 10 years.

Growing Dividend: 9069's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (30.9%), 9069's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.8yrs

Average management tenure


CEO

Yasuhisa Fukuda

no data

Tenure

Mr. Yasuhisa Fukuda serves as the President and Representative Director of Senko Group Holdings Co., Ltd. and SENKO CO., LTD. Mr. Fukuda served as a Managing Director and Executive Vice President at Senko ...


Leadership Team

Experienced Management: 9069's management team is seasoned and experienced (5.8 years average tenure).


Board Members

Experienced Board: 9069's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

SENKO Group Holdings Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SENKO Group Holdings Co., Ltd.
  • Ticker: 9069
  • Exchange: TSE
  • Founded: 1916
  • Industry: Trucking
  • Sector: Transportation
  • Market Cap: JP¥156.144b
  • Shares outstanding: 148.19m
  • Website: https://www.senkogrouphd.co.jp

Number of Employees


Location

  • SENKO Group Holdings Co., Ltd.
  • Shiomi SIF Building
  • 2-8-10 Shiomi
  • Tokyo
  • 135-0052
  • Japan

Listings


Biography

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 Dis...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/17 08:16
End of Day Share Price2021/04/16 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.