Senkon Logistics Co Ltd

Senkon Logistics maintains a capital structure with a debt-to-equity ratio of 1.57, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.82, suggesting potential short-term liquidity constraints. Additionally, the firm has a cash and equivalents balance of 2,129,229,000 JPY, but this is offset by long-term debt of 8,660,945,000 JPY, resulting in a net cash position that is negative after subtracting total debt.

Profitability metrics for Senkon Logistics show a return on equity (ROE) of 2.16% and a return on assets (ROA) of 0.66%, both of which are below the industry median for the Auto Vehicles, Parts & Service Retailers sector. The company's operating income of 57,843,000 JPY and net income of 118,949,000 JPY reflect modest profitability, with gross profit of 806,574,000 JPY contributing to a gross margin of 17.0%.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher operational and market risks.

Looking ahead, Senkon Logistics is projected to experience a growth trajectory based on analyst estimates, with the last actual revenue reported at 18,824,840,000 JPY. However, the company's capital expenditure of -591,868,000 JPY indicates a reduction in investment, which may impact future growth potential.

The risk assessment for Senkon Logistics highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet short-term obligations. No significant dilution sources are identified in the available data, and the dilution potential is assessed as low.

Recent events and disclosures for Senkon Logistics include the latest actual earnings per share (EPS) of 101.65 JPY and revenue of 18,824,840,000 JPY, as reported by analysts. No recent filings or transcripts are available to provide further insight into the company's strategic direction or operational performance.

Revenue grew 7.3% year-over-year to JPY 18.8 billion in fiscal 2025, demonstrating consistent top-line expansion.

Net income surged 31.9% to JPY 506 million in fiscal 2025, significantly outpacing revenue growth rates.

The company's net margin of 2.5% exceeds the 1.5% median for its auto vehicles cohort peers.

Cash conversion ratio of 4.88 places the firm in the top quartile of its peer group.

Dilution risk is assessed as low, suggesting minimal threat to existing shareholder equity value from share issuance.

Return on equity of 2.2% is significantly lower than the 4.4% median observed among comparable industry peers.

The debt-to-equity ratio of 1.57 is in the bottom quartile, indicating high leverage relative to peers.

Credit risk is flagged as high, signaling potential difficulties in meeting financial obligations or securing favorable financing.

Liquidity risk is rated as medium, suggesting potential constraints in meeting short-term financial obligations efficiently.

Revenue ¥5.27B, +12,9% YoY; Operating income −3,8% YoY.

• ▍Revenue ¥5.27B, +12,9% YoY
• ▍Operating income −3,8% YoY
• ▍Net income −39,2% YoY
• ▍Net margin 1.4%

Revenue ¥4.80B, −2,1% YoY; Operating income −33,2% YoY.

• ▍Revenue ¥4.80B, −2,1% YoY
• ▍Operating income −33,2% YoY
• ▍Net income −43,0% YoY
• ▍Net margin 1.9%

Revenue ¥4.65B, +6,8% YoY; Operating income −19,7% YoY.

• ▍Revenue ¥4.65B, +6,8% YoY
• ▍Operating income −19,7% YoY
• ▍Net income −55,7% YoY
• ▍Net margin 1.3%

Revenue ¥4.89B, +3,2% YoY; Operating income −86,9% YoY.

• ▍Revenue ¥4.89B, +3,2% YoY
• ▍Operating income −86,9% YoY
• ▍Net income −18,0% YoY
• ▍Net margin 2.0%

Revenue ¥4.67B; Operating income ¥188.4M.

• ▍Revenue ¥4.67B
• ▍Operating income ¥188.4M
• ▍Net margin 2.5%

Revenue ¥4.90B; Operating income ¥246.9M.

• ▍Revenue ¥4.90B
• ▍Operating income ¥246.9M
• ▍Net margin 3.2%

Revenue ¥4.36B; Operating income ¥203.6M.

• ▍Revenue ¥4.36B
• ▍Operating income ¥203.6M
• ▍Net margin 3.1%

Revenue ¥4.74B; Operating income ¥57.8M.

• ▍Revenue ¥4.74B
• ▍Operating income ¥57.8M
• ▍Net margin 2.5%

Revenue ¥18.82B, +7,3% YoY; Operating income +29,3% YoY.

• ▍Revenue ¥18.82B, +7,3% YoY
• ▍Operating income +29,3% YoY
• ▍Net income +31,9% YoY
• ▍Free cash flow +35,3% YoY
• ▍Net margin 2.7%

Revenue ¥17.54B, +8,0% YoY; Operating income −32,6% YoY.

• ▍Revenue ¥17.54B, +8,0% YoY
• ▍Operating income −32,6% YoY
• ▍Net income −26,5% YoY
• ▍Free cash flow −30,2% YoY
• ▍Net margin 2.2%

Revenue ¥16.25B, −2,9% YoY; Operating income +1,1% YoY.

• ▍Revenue ¥16.25B, −2,9% YoY
• ▍Operating income +1,1% YoY
• ▍Net income +6,7% YoY
• ▍Free cash flow −28,0% YoY
• ▍Net margin 3.2%

Revenue ¥16.73B, +4,1% YoY; Operating income +12,9% YoY.

• ▍Revenue ¥16.73B, +4,1% YoY
• ▍Operating income +12,9% YoY
• ▍Net income +37,8% YoY
• ▍Free cash flow −0,3% YoY
• ▍Net margin 2.9%