SENKON LOGISTICS CO.,LTD

9051 TSE Industrials Land Transportation
TSE Standard
¥1,320.00
+0.76%
Delayed · cached 15 min

Fair value analysis

9051
SENKON LOGISTICS CO.,LTD
IndustrialsLand Transportation
¥1,320.00
Close used for this calculation
¥859.08Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
39/100
Profitability14/25
Returns11/25
Balance Sheet7/25
Efficiency7/25
Growth15/25
Average
Quality radar
39Prof.14/25Ret.11/25Eff.7/25B.Sht7/25Growth15/25

Consensus fair value

¥859.08
Above FV
▼ -34.9% against the close used
Model range ¥191.86 – ¥1,441.12
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥191.86Fair value¥859.08Bull¥1,441.12
FairClose
52-week traded range
52W low ¥1,173.0052W high ¥1,569.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

SENKON LOGISTICS CO.,LTD closed at ¥1,320.00, 53.7% above the consensus fair value of ¥859.08 drawn from 9 valuation models.

Financial DNA score 39/100 — Average. P/E of 39.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥219.78
-83.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥962.82
-27.1%
√(22.5 × EPS × BVPS)
EPS=33.71, BVPS=1222.22 · outside Graham range (P/E 39.2, P/B 1.1) — asset-light, treat as a rough floor
P/E Fair Value
¥674.20
-48.9%
EPS × 20x (sector P/E)
EPS=33.71, Sector P/E=20x
Peter Lynch (PEG)
¥793.53
-39.9%
EPS × Growth% (PEG = 1 is fair)
EPS=33.71, g=23.5%
EV/EBITDA
¥1,441.12
+9.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=1.3B
Dividend Discount (DDM)
¥191.86
-85.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=15.05, r=10%, g=2%
Book Value (P/B)
¥342.22
-74.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1222.22, ROE=2.8%, g=3%, r=10%
Reverse DCF
¥1,320.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.2% | Historical: -23.5%
Margin of Safety
¥464.20
-64.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=618.93, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.