ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Daiwa Motor Transportation Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.11%
- The company has been able to generate a Return on Capital Employed (avg) of 0.11% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.51% and Operating profit at 16.75% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 0.11% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 10.51% and Operating profit at 16.75% over the last 5 years
4
Negative results in Jun 26
- INTEREST(HY) At JPY 205 MM has Grown at 84.68%
- RAW MATERIAL COST(Y) Grown by 13.87% (YoY)
- CASH AND EQV(HY) Lowest at JPY 7,069 MM
5
With ROCE of 2.48%, it has a attractive valuation with a 0.86 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.15%, its profits have risen by 231.8% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Daiwa Motor Transportation Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Daiwa Motor Transportation Co., Ltd.
-7.31%
3.54
77.22%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.51%
EBIT Growth (5y)
16.75%
EBIT to Interest (avg)
-1.93
Debt to EBITDA (avg)
10.19
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.83
Tax Ratio
29.56%
Dividend Payout Ratio
18.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.52%
ROE (avg)
2.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.74
EV to EBIT
34.68
EV to EBITDA
11.91
EV to Capital Employed
0.86
EV to Sales
0.77
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
2.48%
ROE (Latest)
2.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 69 MM has Grown at 245%
ROCE(HY)
Highest at 2.7%
NET SALES(Q)
Highest at JPY 5,222 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 205 MM has Grown at 84.68%
RAW MATERIAL COST(Y)
Grown by 13.87% (YoY
CASH AND EQV(HY)
Lowest at JPY 7,069 MM
DEBT-EQUITY RATIO
(HY)
Highest at 92.77 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.91 times
Here's what is working for Daiwa Motor Transportation Co., Ltd.
Pre-Tax Profit
At JPY 69 MM has Grown at 245%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 5,222 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 227 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Daiwa Motor Transportation Co., Ltd.
Interest
At JPY 205 MM has Grown at 84.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 7,069 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 92.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 10.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 13.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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