ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Enshu Truck Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 14.01%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 73.27
3
Flat results in Dec 25
- ROCE(HY) Lowest at 9.54%
- RAW MATERIAL COST(Y) Grown by 9.29% (YoY)
4
With ROCE of 12.86%, it has a very attractive valuation with a 0.94 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 20.80%, its profits have risen by 16.5% ; the PEG ratio of the company is 0.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 20.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Enshu Truck Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Enshu Truck Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Enshu Truck Co., Ltd.
20.8%
1.32
21.87%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.42%
EBIT Growth (5y)
6.68%
EBIT to Interest (avg)
73.27
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
1.47
Tax Ratio
28.55%
Dividend Payout Ratio
30.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.00%
ROE (avg)
11.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.94
EV to EBIT
7.34
EV to EBITDA
5.36
EV to Capital Employed
0.94
EV to Sales
0.49
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
12.86%
ROE (Latest)
10.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 13,264 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 9.54%
RAW MATERIAL COST(Y)
Grown by 9.29% (YoY
Here's what is working for Enshu Truck Co., Ltd.
Net Sales
Highest at JPY 13,264 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Enshu Truck Co., Ltd.
Raw Material Cost
Grown by 9.29% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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