1. Japan Stocks

  2. •

    Industrials

  3. •

    Integrated Freight & Logistics
SENKO Group Holdings Co., Ltd.

SENKO Group Holdings Co., Ltd.

9069.T
SENKO Group Holdings Co., Ltd.JP flagTokyo Stock Exchange
1,994.00
JPY
+20.00
- -
333.83BMarket Cap

Total Valuation

SENKO Group Holdings Co., Ltd. carries a market capitalization of 333.83B, placing it among publicly traded companies globally. Its enterprise value stands at 472.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap333.83B
Enterprise Value472.78B

Share Statistics

SENKO Group Holdings Co., Ltd. currently has 151.54M shares outstanding.

Shares Outstanding151.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SENKO Group Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 26.30. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 1.27.

PE Ratio26.30
PS Ratio0.47
PB Ratio1.27
P/TBV Ratio1.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SENKO Group Holdings Co., Ltd. trades at an EV/EBITDA multiple of 31.24 and an EV/FCF ratio of 682.65. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.24 provides insight into valuation relative to core operating earnings.

EV / Sales1.19
EV / EBITDA31.24
EV / EBIT31.24
EV / FCF682.65

Financial Position

SENKO Group Holdings Co., Ltd. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.26, indicating elevated leverage, while an interest coverage ratio of 12.45 demonstrates strong ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.41
Debt / Equity159.26
Debt / EBITDA22.76
Interest Coverage12.45

Financial Efficiency

SENKO Group Holdings Co., Ltd. posts a return on equity of 5.00 and a return on invested capital of 1.65.

Return on Equity (ROE)5.00
Return on Assets (ROA)1.07
Return on Invested Capital (ROIC)1.65
Return on Capital Employed (ROCE)1.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.03

Taxes

Over the trailing twelve months, SENKO Group Holdings Co., Ltd. has paid 5.92B in income taxes, reflecting an effective tax rate of 43.05.

Income Tax5.92B
Effective Tax Rate43.05

Stock Price Statistics

SENKO Group Holdings Co., Ltd.'s stock has declined approximately -2.92113% over the past 52 weeks. The 50-day moving average sits at 1,913.46, while the 200-day moving average is 1,937.30.

Beta (5Y)N/A
52-Week Price Change-2.92113%
50-Day Moving Average1,913.46
200-Day Moving Average1,937.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SENKO Group Holdings Co., Ltd. generated 398.69B in revenue and converted that into 7.09B in net income, yielding earnings per share of 46.36. EBITDA reached 15.14B, while operating income came in at 15.14B.

Revenue398.69B
Gross Profit59.76B
Operating Income15.14B
Pretax Income13.76B
Net Income7.09B
EBITDA15.14B
EBIT15.14B
Earnings Per Share (EPS)46.36

Balance Sheet

SENKO Group Holdings Co., Ltd. holds 84.02B in cash and equivalents against 344.43B in total debt, resulting in a net debt position of 216.57B. Total book value stands at 146.98B, with working capital of 32.22B providing operational flexibility.

Cash & Cash Equivalents84.02B
Total Debt344.43B
Net Debt216.57B
Equity (Book Value)146.98B
Book Value Per Share983.20
Working Capital32.22B

Margins

SENKO Group Holdings Co., Ltd. operates with a gross margin of 14.99, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of 1.78 provide insight into operational efficiency.

Gross Margin14.99
Operating Margin3.80
Pretax Margin3.45
Profit Margin1.78
EBITDA Margin3.80

Scores

SENKO Group Holdings Co., Ltd. posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.20