Financials Senkon Logistics Co., Ltd.

Equities

9051

JP3424100000

Auto Vehicles, Parts & Service Retailers

Market Closed - Japan Exchange 11:17:42 28/06/2024 am IST 5-day change 1st Jan Change
898 JPY +0.34% Intraday chart for Senkon Logistics Co., Ltd. -0.11% +9.51%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,529 3,055 3,405 4,180 3,999 3,978
Enterprise Value (EV) 1 11,801 11,403 10,931 10,801 10,017 9,854
P/E ratio -37.1 x -4.86 x 15.2 x 11.8 x 8.25 x 7.67 x
Yield 1.68% 1.94% 1.92% 1.88% 1.92% 1.9%
Capitalization / Revenue 0.22 x 0.19 x 0.21 x 0.26 x 0.24 x 0.24 x
EV / Revenue 0.74 x 0.69 x 0.68 x 0.67 x 0.6 x 0.61 x
EV / EBITDA 12.7 x 13.9 x 9.26 x 7.86 x 6.62 x 7.05 x
EV / FCF 28.7 x 18 x 8.34 x 10.8 x 11.9 x 20 x
FCF Yield 3.49% 5.56% 12% 9.26% 8.37% 5.01%
Price to Book 0.79 x 0.82 x 0.81 x 0.92 x 0.83 x 0.76 x
Nbr of stocks (in thousands) 4,737 4,737 5,238 5,251 5,107 5,035
Reference price 2 745.0 645.0 650.0 796.0 783.0 790.0
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 15,872 16,415 16,193 16,071 16,727 16,249
EBITDA 1 926 823 1,180 1,375 1,514 1,397
EBIT 1 245 109 484 697 826 739
Operating Margin 1.54% 0.66% 2.99% 4.34% 4.94% 4.55%
Earnings before Tax (EBT) 1 88 -560 411 641 739 809
Net income 1 -95 -628 209 355 489 522
Net margin -0.6% -3.83% 1.29% 2.21% 2.92% 3.21%
EPS 2 -20.06 -132.6 42.89 67.54 94.91 103.0
Free Cash Flow 1 411.5 634.2 1,310 1,001 838.4 493.5
FCF margin 2.59% 3.86% 8.09% 6.23% 5.01% 3.04%
FCF Conversion (EBITDA) 44.44% 77.07% 111.05% 72.77% 55.37% 35.33%
FCF Conversion (Net income) - - 626.97% 281.87% 171.45% 94.54%
Dividend per Share 2 12.50 12.50 12.50 15.00 15.00 15.00
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 8,539 7,580 8,351 4,253 3,732 7,873 4,265 3,860 8,173 4,629
EBITDA - - - - - - - - - -
EBIT 1 269 318 429 218 177 406 204 125 301 169
Operating Margin 3.15% 4.2% 5.14% 5.13% 4.74% 5.16% 4.78% 3.24% 3.68% 3.65%
Earnings before Tax (EBT) 1 251 309 416 215 189 424 258 94 267 180
Net income 1 145 186 288 134 117 289 143 52 160 104
Net margin 1.7% 2.45% 3.45% 3.15% 3.14% 3.67% 3.35% 1.35% 1.96% 2.25%
EPS 2 30.70 35.61 55.90 26.01 23.05 56.72 28.48 10.47 31.92 20.95
Dividend per Share 5.000 5.000 7.500 - - 7.500 - - 7.500 -
Announcement Date 12/11/19 12/11/20 11/11/21 09/02/22 10/08/22 10/11/22 09/02/23 09/08/23 10/11/23 09/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8,272 8,348 7,526 6,621 6,018 5,876
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.933 x 10.14 x 6.378 x 4.815 x 3.975 x 4.206 x
Free Cash Flow 1 412 634 1,310 1,001 838 494
ROE (net income / shareholders' equity) -1.63% -14.3% 5.42% 8.26% 10.5% 10.4%
ROA (Net income/ Total Assets) 0.83% 0.37% 1.69% 2.41% 2.89% 2.63%
Assets 1 -11,396 -1,67,914 12,377 14,728 16,914 19,828
Book Value Per Share 2 946.0 791.0 799.0 865.0 943.0 1,034
Cash Flow per Share 2 420.0 397.0 474.0 573.0 550.0 514.0
Capex 1 219 314 224 127 273 513
Capex / Sales 1.38% 1.91% 1.38% 0.79% 1.63% 3.16%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates
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