Financials SENKO Group Holdings Co., Ltd. BOERSE MUENCHEN

Equities

7WE

JP3423800006

Air Freight & Logistics

Real-time BOERSE MUENCHEN 15:43:29 2024-06-21 EDT 5-day change 1st Jan Change
6.65 EUR 0.00% Intraday chart for SENKO Group Holdings Co., Ltd. 0.00% -6.34%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 139,539 127,346 155,301 130,146 141,011 169,893 - -
Enterprise Value (EV) 1 241,461 228,634 288,087 290,841 341,231 393,832 398,660 399,465
P/E ratio 12 x 10.5 x 11.2 x 8.63 x 9.18 x 10.8 x 9.27 x 8.32 x
Yield 2.83% 3.1% 2.67% 3.79% 3.6% 3.31% 3.73% 4.21%
Capitalization / Revenue 0.26 x 0.22 x 0.27 x 0.21 x 0.2 x 0.22 x 0.2 x 0.19 x
EV / Revenue 0.46 x 0.4 x 0.5 x 0.47 x 0.49 x 0.51 x 0.47 x 0.45 x
EV / EBITDA 7.11 x 6.31 x 7.4 x 6.52 x 7.11 x 6.99 x 6.11 x 5.83 x
EV / FCF 21.5 x 57.4 x -19.9 x -20.4 x -73.8 x -109 x -76.7 x -425 x
FCF Yield 4.66% 1.74% -5.02% -4.9% -1.36% -0.92% -1.3% -0.24%
Price to Book 1.17 x 1.02 x 1.15 x 0.91 x 0.88 x 0.96 x 0.9 x 0.83 x
Nbr of stocks (in thousands) 151,837 151,964 148,188 144,929 149,218 149,422 - -
Reference price 2 919.0 838.0 1,048 898.0 945.0 1,137 1,137 1,137
Announcement Date 5/10/19 5/13/20 5/14/21 5/13/22 5/12/23 5/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 529,609 570,030 572,405 623,139 696,288 778,370 848,000 881,971
EBITDA 1 33,965 36,221 38,939 44,588 47,964 56,346 65,231 68,481
EBIT 1 19,631 20,656 21,520 24,771 25,535 29,906 33,440 36,582
Operating Margin 3.71% 3.62% 3.76% 3.98% 3.67% 3.84% 3.94% 4.15%
Earnings before Tax (EBT) 1 18,901 19,648 22,602 24,778 25,736 28,796 32,833 35,714
Net income 1 11,681 12,081 14,240 15,233 15,341 15,944 18,947 20,826
Net margin 2.21% 2.12% 2.49% 2.44% 2.2% 2.05% 2.23% 2.36%
EPS 2 76.90 79.51 93.81 104.1 102.9 106.2 122.7 136.6
Free Cash Flow 1 11,252 3,986 -14,451 -14,256 -4,625 -3,614 -5,200 -939.2
FCF margin 2.12% 0.7% -2.52% -2.29% -0.66% -0.46% -0.61% -0.11%
FCF Conversion (EBITDA) 33.13% 11% - - - - - -
FCF Conversion (Net income) 96.33% 32.99% - - - - - -
Dividend per Share 2 26.00 26.00 28.00 34.00 34.00 38.00 42.40 47.86
Announcement Date 5/10/19 5/13/20 5/14/21 5/13/22 5/12/23 5/13/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 282,070 287,960 273,449 298,956 152,660 300,762 164,687 157,690 165,345 169,459 334,804 180,494 180,990 188,340 191,338 379,678 203,108 195,584 398,692 201,700 211,400 225,700 211,200
EBITDA - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 10,343 10,313 9,641 11,879 5,610 11,705 8,651 4,415 6,973 6,073 13,046 8,740 3,749 7,659 7,112 14,771 10,611 4,524 15,135 7,720 7,660 12,340 6,280
Operating Margin 3.67% 3.58% 3.53% 3.97% 3.67% 3.89% 5.25% 2.8% 4.22% 3.58% 3.9% 4.84% 2.07% 4.07% 3.72% 3.89% 5.22% 2.31% 3.8% 3.83% 3.62% 5.47% 2.97%
Earnings before Tax (EBT) 1 10,181 - 9,457 - 5,485 11,685 9,098 3,995 7,438 - 13,418 10,537 1,781 8,222 - 15,036 10,438 3,322 - - - - -
Net income 1 6,431 5,650 5,726 - 3,347 6,955 5,701 2,577 4,363 3,620 7,983 6,964 394 4,571 4,286 8,857 6,295 792 - - - - -
Net margin 2.28% 1.96% 2.09% - 2.19% 2.31% 3.46% 1.63% 2.64% 2.14% 2.38% 3.86% 0.22% 2.43% 2.24% 2.33% 3.1% 0.4% - - - - -
EPS 42.34 - 37.67 - 22.86 47.20 39.16 17.73 29.29 24.28 53.57 46.71 2.620 30.62 28.58 59.20 41.89 - - - - - -
Dividend per Share 13.00 - 13.00 - - 17.00 - - - - 17.00 - - - - 19.00 - - - - - - -
Announcement Date 11/8/19 5/13/20 11/6/20 5/14/21 11/12/21 11/12/21 2/9/22 5/13/22 8/12/22 11/14/22 11/14/22 2/10/23 5/12/23 8/10/23 11/13/23 11/13/23 2/9/24 5/13/24 5/13/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 101,922 101,288 132,786 160,695 200,220 220,924 228,767 229,572
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.001 x 2.796 x 3.41 x 3.604 x 4.174 x 3.921 x 3.507 x 3.352 x
Free Cash Flow 1 11,252 3,986 -14,451 -14,256 -4,625 -3,614 -5,200 -939
ROE (net income / shareholders' equity) 10.1% 9.9% 11% 10.8% 10% 9.4% 10.3% 10.4%
ROA (Net income/ Total Assets) 5.89% 5.95% 5.61% 5.7% 4.92% 4.82% 3.43% 3.56%
Assets 1 198,320 202,903 253,860 267,202 311,600 331,124 552,631 585,200
Book Value Per Share 2 785.0 824.0 909.0 986.0 1,076 1,197 1,256 1,365
Cash Flow per Share 2 171.0 182.0 212.0 240.0 253.0 282.0 294.0 332.0
Capex 1 45,199 27,112 40,174 40,792 55,040 54,828 50,400 45,575
Capex / Sales 8.53% 4.76% 7.02% 6.55% 7.9% 7.04% 5.94% 5.17%
Announcement Date 5/10/19 5/13/20 5/14/21 5/13/22 5/12/23 5/13/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
1,137 JPY
Average target price
1,344 JPY
Spread / Average Target
+18.23%
Consensus
  1. Stock Market
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  5. Financials SENKO Group Holdings Co., Ltd.