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
- NO KEY NEGATIVE TRIGGERS
3
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 32.25%, its profits have risen by 16.5% ; the PEG ratio of the company is 0.6
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.
34.41%
1.14
19.23%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.48
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 11.18 %
RAW MATERIAL COST(Y)
Fallen by -0.5% (YoY
CASH AND EQV(HY)
Highest at JPY 13,850 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.98%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Enshu Truck Co., Ltd.
Debt-Equity Ratio
Lowest at 11.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 13,850 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.98%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.5% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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