ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Enshu Truck Co., Ltd. ?
1
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at JPY 2,745 MM
- ROCE(HY) Lowest at 9.42%
- INTEREST(Q) Highest at JPY 19 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 1.10% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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 Enshu Truck Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Enshu Truck Co., Ltd.
-100.0%
0.92
21.94%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.52%
EBIT Growth (5y)
1.53%
EBIT to Interest (avg)
63.97
Debt to EBITDA (avg)
0.69
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.49
Tax Ratio
28.29%
Dividend Payout Ratio
31.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.85%
ROE (avg)
11.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.98
EV to EBIT
8.53
EV to EBITDA
6.09
EV to Capital Employed
0.98
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.48%
ROE (Latest)
9.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.64% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 2,745 MM
ROCE(HY)
Lowest at 9.42%
INTEREST(Q)
Highest at JPY 19 MM
Here's what is working for Enshu Truck Co., Ltd.
Raw Material Cost
Fallen by 0.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 339 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 Enshu Truck Co., Ltd.
Operating Cash Flow
Lowest at JPY 2,745 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 19 MM
in the last five periods and Increased by 5.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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