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SENKO Group Holdings Co., Ltd. (9069.T)

JPY2,132.00 +18.00 (+0.85%)
JP JPX Industrials Integrated Freight & Logistics
Address Shiomi SIF Building 135-0052
Tokyo, JP
CEO Yasuhisa Fukuda
IPO 2001-01-01
ISIN JP3423800006

Explore sections of this company profile

Description

Globally, SENKO Group Holdings Co., Ltd., alongside its affiliated companies, operates as a comprehensive logistics provider. Its diverse business activities are organized into three primary divisions: Distribution, Trading & Commerce, and an 'Others' segment. The Distribution division offers a wide array of services, including truck transportation, marine shipping, general logistics solutions, retail supply chain management, and railway freight forwarding. The Trading & Commerce segment focuses on the sale of petroleum products and broader commercial trading operations. Furthermore, the 'Others' segment primarily delivers services such as data processing outsourcing, automobile maintenance, and insurance agency functions. Founded in Tokyo, Japan, in 1916, the company was originally known as Senko Co., Ltd. before adopting its current name, SENKO Group Holdings Co., Ltd., in April 2017.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,132.00 +18.00 (+0.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
365.7K
Beta
0.24
Float Shares
125.60M
Free Float %
75.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.60% +9.89% +8.55% +4.86% +15.76% +3.14% +26.74% +113.18% +99.61% +210.20% +908.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,132.00
Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 0 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.95
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +5.3% Q1'26: +6.3% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +3.7% Q1'26: +63.0% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +3.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +4.1% Q1'26: +3.6% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +4.4% Q1'26: +5.8% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    +0.2% Q1'26: -2.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    5.24× Q1'26: 5.49× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 50% × Ke + 50% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2,132.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
7 Rev. Ana.
7 EPS Ana.
Mar 2027
6 Rev. Ana.
5 EPS Ana.
Mar 2028
7 Rev. Ana.
7 EPS Ana.
Mar 2029
2 Rev. Ana.
2 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
398.45B
est: 401.77B (-0.8%)
434.00B
est: 434.60B (-0.1%)
455.44B
est: 456.20B (-0.2%)
492.13B
est: 498.18B (-1.2%)
529.61B
est: 529.20B (+0.1%)
570.03B
est: 560.36B (+1.7%)
572.41B
est: 579.13B (-1.2%)
623.14B
est: 623.72B (-0.1%)
696.29B
est: 685.86B (+1.5%)
778.37B
est: 790.85B (-1.6%)
854.55B
est: 859.14B (-0.5%)
899.35B
892.18B – 910.48B
+4.7% YoY
969.34B
931.95B – 1.03T
+7.8% YoY
1.01T
962.46B – 1.04T
+4.2% YoY
1.05T
1.00T – 1.10T
+3.9% YoY
1.10T
1.06T – 1.15T
+5.0% YoY
1.13T
1.08T – 1.18T
+2.4% YoY
EBITDA
23.12B
est: 30.31B (-23.7%)
27.44B
est: 32.79B (-16.3%)
28.09B
est: 34.42B (-18.4%)
30.77B
est: 37.59B (-18.1%)
34.76B
est: 39.93B (-13.0%)
36.93B
est: 42.28B (-12.7%)
42.55B
est: 43.70B (-2.6%)
46.91B
est: 47.06B (-0.3%)
49.30B
est: 51.75B (-4.7%)
59.09B
est: 59.67B (-1.0%)
69.15B
est: 64.82B (+6.7%)
67.86B
67.32B – 68.70B
+4.7% YoY
73.14B
70.32B – 77.41B
+7.8% YoY
76.19B
72.62B – 78.67B
+4.2% YoY
79.17B
75.78B – 82.75B
+3.9% YoY
83.16B
79.60B – 86.93B
+5.0% YoY
85.15B
81.50B – 89.00B
+2.4% YoY
EBIT
14.27B
est: 16.26B (-12.3%)
17.52B
est: 17.59B (-0.4%)
17.50B
est: 18.47B (-5.2%)
17.92B
est: 20.17B (-11.2%)
19.94B
est: 21.42B (-6.9%)
20.75B
est: 22.68B (-8.5%)
23.77B
est: 23.44B (+1.4%)
26.02B
est: 25.25B (+3.1%)
25.54B
est: 27.76B (-8.0%)
31.08B
est: 32.01B (-2.9%)
36.33B
est: 34.78B (+4.5%)
36.41B
36.12B – 36.86B
+4.7% YoY
39.24B
37.73B – 41.53B
+7.8% YoY
40.88B
38.96B – 42.21B
+4.2% YoY
42.48B
40.66B – 44.40B
+3.9% YoY
44.62B
42.71B – 46.64B
+5.0% YoY
45.68B
43.73B – 47.75B
+2.4% YoY
Net Income
7.07B
est: 9.97B (-29.1%)
8.54B
est: 10.94B (-21.9%)
8.95B
est: 11.44B (-21.8%)
9.50B
est: 10.83B (-12.3%)
11.68B
est: 13.34B (-12.4%)
12.08B
est: 14.27B (-15.3%)
14.25B
est: 15.12B (-5.7%)
15.23B
est: 17.38B (-12.3%)
15.34B
est: 18.76B (-18.2%)
15.94B
est: 18.81B (-15.2%)
18.61B
est: 20.87B (-10.8%)
19.98B
19.17B – 22.15B
-4.3% YoY
23.94B
21.17B – 26.00B
+19.8% YoY
24.56B
22.14B – 30.08B
+2.6% YoY
29.93B
26.98B – 33.95B
+21.9% YoY
28.21B
26.64B – 29.87B
-5.8% YoY
29.03B
27.41B – 30.74B
+2.9% YoY
SGA
27.37B
est: 42.64B (-35.8%)
30.18B
est: 46.12B (-34.6%)
32.60B
est: 48.41B (-32.7%)
34.41B
est: 52.87B (-34.9%)
38.81B
est: 56.16B (-30.9%)
45.69B
est: 59.47B (-23.2%)
50.23B
est: 61.46B (-18.3%)
64.02B
est: 66.19B (-3.3%)
75.74B
est: 72.78B (+4.1%)
88.93B
est: 83.93B (+6.0%)
100.07B
est: 91.17B (+9.8%)
95.44B
94.68B – 96.62B
+4.7% YoY
102.87B
98.90B – 108.88B
+7.8% YoY
107.17B
102.14B – 110.65B
+4.2% YoY
111.35B
106.58B – 116.39B
+3.9% YoY
116.97B
111.96B – 122.27B
+5.0% YoY
119.76B
114.63B – 125.18B
+2.4% YoY
EPS
55.06
est: 58.56 (-6.0%)
60.43
est: 64.22 (-5.9%)
61.67
est: 67.18 (-8.2%)
58.08
est: 63.60 (-8.7%)
71.32
est: 78.31 (-8.9%)
79.51
est: 83.75 (-5.1%)
93.87
est: 88.75 (+5.8%)
104.09
est: 102.01 (+2.0%)
102.90
est: 109.92 (-6.4%)
106.24
est: 110.23 (-3.6%)
118.90
est: 122.33 (-2.8%)
119.23
112.56 – 130.05
-2.5% YoY
137.71
124.28 – 152.61
+15.5% YoY
149.10
129.99 – 176.57
+8.3% YoY
178.85
158.40 – 199.29
+20.0% YoY
165.60
156.38 – 175.35
-7.4% YoY
170.40
160.91 – 180.43
+2.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-11 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-07 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-01 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 B 3/5 1/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-27 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-24 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-23 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-22 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-21 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-20 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-17 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-16 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
31.44B
OE per share TTM
184.40
Owner's Yield
10.08%
Maintenance CapEx ratio
167.76%
Maint CapEx / Avg PPE
38.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 86 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.26% 983.1K 0.58%
2 Avantis International Small Cap Value ETF AVDV 0.17% 31.65M 0.36%
3 iShares MSCI Japan Small Cap UCITS ETF IDJP.L 0.12% 698.7K 0.58%
4 iShares MSCI Japan Small-Cap ETF SCJ 0.12% 305.7K 0.50%
5 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.11% 736.3K 0.41%
6 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.11% 456.9K 0.48%
7 WisdomTree International SmallCap Dividend Fund DLS 0.10% 1.08M 0.58%
8 Schwab International Small-Cap Equity ETF SCHC 0.07% 3.75M 0.06%
9 Schwab Fundamental International Small Company Index ETF FNDC 0.07% 2.04M 0.39%
10 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.06% 687.9K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.45M
Shares Outstanding
167.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideki Tsutsumi Managing Executive Officer & Director male
Hirotaka Nitta Executive Officer, Deputy GM of Strategic Planning HQ and Finance & Accounting Manager male
Hiroyuki Ito Managing Executive Officer
Kazuo Uemura Deputy GM of Corporate Strategy Div., GM of Business Dev. Dept. & Managing Executive Officer
Kenji Nakabayashi Executive Officer, Deputy GM of Management Division & Human Resources Manager
Kenryo Masumoto Managing Executive Officer
Koji Fujita Senior Managing Executive Officer & GM of Business Support HQ
Koji Nagatomo Managing Executive Officer & Deputy GM of Strategic Planning HQ
Noburo Sasaki Senior Managing Executive Officer, GM of Administration Headquarters & Director male
Shigeru Ono Senior Managing Exe Off, GM of International Business HQ & ASEAN Area Business Div. and Director male
Yasuhiro Masuda Managing Executive Officer, GM of Living Support Business HQ & Director male
Yasuhisa Fukuda President, GM of Corporate Strategy HQ & Product Business HQ and Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits