SENKO Group Holdings Co.Ltd.

SENKO Group Holdings Co.Ltd.

2,375.50
JPY
+23.50
(+1.00%)
300.60BMarket Cap
Nov 12Next Earn
SENKO Group Holdings Co.Ltd.
TSE:9069
(Tokyo Stock Exchange)

Recent

price

2,375.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,965.6
2,148.93
2,338.62
2,663.86
3,101.55
3,070.35
3,137.94
3,243.5
3,486.61
3,751.78
3,770.81
4,257.96
4,670.21
5,187.02
5,459.75
5,293.42
- -
Revenue per Share
18.44
27.64
41.44
51.88
55.06
60.43
61.67
62.63
76.9
79.51
93.87
104.09
102.9
106.25
118.9
113.68
- -
Basic EPS, GAAP
-18.25
-20.73
40.02
-103.07
48.25
-13.05
31.66
-82.21
17.43
89.83
-11.59
5.77
80.39
6.71
-62.08
87.98
- -
Free Cash Flow per Basic Share
8.73
10.99
13.02
15.14
16.15
18.19
21.86
22.01
24.09
26.09
26.13
32.14
34.13
37.37
41.84
49.48
- -
Dividend per Share
469.99
489.43
523.03
541.39
583.51
616.22
664.21
743.88
787.86
826.44
912.3
988.27
1,078.12
1,199.46
1,273.15
1,359.07
- -
Book Value per Share
435.13
431.92
467.56
488.74
528.21
560.64
600.2
673.14
708.69
739.89
790.74
826.79
908.71
936.1
1,048.72
1,115.43
- -
Tangible Book Value per Share
123
126
126
125
128
141
145
152
152
152
152
146
149
150
157
170
169
Basic Weighted Avg Shares
241,046
270,361
293,534
333,883
398,447
434,000
455,435
492,127
529,609
570,030
572,405
623,139
696,288
778,370
854,550
899,620
- -
Sales/Revenue/Turnover
2.53
3.06
3.38
3.63
3.43
4.03
3.75
3.47
3.71
3.62
3.76
3.98
3.67
3.84
4.09
4.11
- -
Operating Margin (%)
5,590
6,159
6,737
7,606
8,856
9,925
10,216
12,439
14,818
16,270
18,220
20,888
23,762
28,007
32,822
35,396
- -
Depreciation Expense
2,261
3,478
5,202
6,503
7,073
8,542
8,950
9,503
11,681
12,081
14,249
15,233
15,341
15,944
18,610
19,320
- -
Net Income, GAAP
50.06
54.35
45.01
40.99
41.55
37.56
34.88
34.06
36.01
36.19
34.84
34.71
36.58
39.66
37.99
34.02
- -
Effective Tax Rate (%)
0.94
1.29
1.77
1.95
1.78
1.97
1.97
1.93
2.21
2.12
2.49
2.44
2.2
2.05
2.18
2.15
- -
Profit Margin (%)
-1,090
-3,830
5,028
4,813
5,694
7,733
14,785
8,100
18,594
12,572
30,176
33,387
36,416
23,683
44,547
79,987
- -
Working Capital
48,367
56,497
62,332
78,305
84,258
71,571
65,897
97,781
102,345
96,842
141,900
164,797
211,368
235,531
258,066
327,240
- -
LT Debt
60,604
63,273
67,325
72,302
92,740
100,008
114,088
118,054
126,892
134,179
146,118
160,853
179,100
204,558
243,213
264,178
- -
Total Equity
1.65
2.78
3.73
4.37
4.09
5.31
5.39
4.84
4.92
5.01
4.64
4.57
3.98
3.7
3.92
3.99
- -
Return on Invested Capital (%)
2.42
2.95
4.01
4.37
3.76
3.71
3.81
3.72
4.75
4.76
4.88
4.33
3.83
3.3
3.42
3.41
- -
Return on Capital (%)
4
5.76
8.2
9.75
9.47
10.09
9.48
8.89
10.04
9.85
10.93
10.79
9.96
9.37
9.38
8.68
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
52,441
52,314
- -
LT Borrowings
288,693
291,459
- -
LT Finance Leases
35,278
35,781
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
171
167
168
Market Capitalization
348,560
300,600
328,436

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
261,588
269,429
- -
Cash, Cash Equivalents & STI
102,694
94,046
- -
Accounts Receivable, Net
110,933
122,775
- -
Inventories
27,632
27,592
- -
Total Current Liabilities
173,333
189,442
- -
Payables & Accruals
- -
- -
- -
ST Debt
52,441
52,314
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.28%
12.63%
8.62%
Free Cash Flow
-77.73%
-47.67%
-253.87%
Net Income, GAAP
8.73%
6.42%
3.82%
Sales/Revenue/Turnover
7.61%
9.49%
5.27%
Total Cash Common Dividend
12.88%
16.43%
28.4%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
854,550
2026
- -
- -
- -
- -
899,620
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
118.9
2026
- -
- -
- -
- -
113.68
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
41.84
2026
- -
- -
- -
- -
49.48
2027
- -
- -
- -
- -
- -
Business
SENKO Group Holdings Co., Ltd. SENKO Group Holdings Co., Ltd. is a Japan-based integrated logistics operator primarily engaged in comprehensive supply chain solutions, encompassing transportation, warehousing, distribution, and related support services across domestic and international markets. Founded in 1946 and headquartered in Tokyo, the company operates through key segments including Logistics, which provides automobile, rail, maritime, and international transportation; warehousing and distribution center management; and on-site packing and materials handling; Commercial and Trading, focused on petroleum sales, general trading of paper products, daily necessities, foodstuffs, and packaging materials; Life Support, offering food services, nursing care, retail operations, and sports facility management; Business Support, delivering information processing outsourcing, administrative services, and call centers; and Product Business, involving the manufacture and sale of containers, packaging films, and sheets. With over 26,000 employees and a network spanning Japan, Asia, North America, and Australia, SENKO Group Holdings serves diverse industries such as manufacturing, retail, e-commerce, and automotive, emphasizing technological integration like automation and digital platforms for efficiency and sustainability. Recent strategic expansions include the March 2024 acquisition of a 75% stake in Simon Transport Pty. Ltd. in Australia to bolster heavy goods transportation capabilities; the April 2025 purchase of a majority stake in PDS International Pvt Ltd in India for enhanced customs clearance and domestic logistics; the July 2025 acquisitions of NetSecurity Inc. and Toho Sogo Security Guard Inc. to strengthen security services; and the August 2025 completion of a 50.18% stake in Verite Co., Ltd., alongside a September 2025 tender offer announcement for further control, reflecting aggressive global growth and diversification within the last two years.