Fukuyama Transporting Co., Ltd. (9075) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Fukuyama Transporting Co., Ltd.

Why is Fukuyama Transporting Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.64% and Operating profit at -16.55% over the last 5 years

The company has declared negative results for the last 7 consecutive quarters

NET PROFIT(HY) At JPY 1,891.34 MM has Grown at -52.56%
ROCE(HY) Lowest at 2.77%
RAW MATERIAL COST(Y) Grown by 16.59% (YoY)

With ROCE of 2.27%, it has a very attractive valuation with a 0.60 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 12.28%, its profits have risen by 13.1% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 12.28% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How 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 Fukuyama Transporting Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fukuyama Transporting Co., Ltd.

12.28%

0.47

22.29%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.64%

EBIT Growth (5y)

-16.55%

EBIT to Interest (avg)

50.98

Debt to EBITDA (avg)

2.13

Net Debt to Equity (avg)

0.28

Sales to Capital Employed (avg)

0.76

Tax Ratio

46.03%

Dividend Payout Ratio

32.13%

Pledged Shares

Institutional Holding

ROCE (avg)

4.94%

ROE (avg)

5.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.49

EV to EBIT

26.58

EV to EBITDA

8.15

EV to Capital Employed

0.60

EV to Sales

0.73

PEG Ratio

0.39

Dividend Yield

0.02%

ROCE (Latest)

2.27%

ROE (Latest)

3.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 9,579 MM

-19What is not working for the Company

NET PROFIT(HY)

At JPY 1,891.34 MM has Grown at -52.56%

ROCE(HY)

Lowest at 2.77%

RAW MATERIAL COST(Y)

Grown by 16.59% (YoY

CASH AND EQV(HY)

Lowest at JPY 60,544 MM

DEBT-EQUITY RATIO (HY)

Highest at 31.25 %

INTEREST(Q)

Highest at JPY 217 MM

Here's what is working for Fukuyama Transporting Co., Ltd.

Operating Cash Flow

Highest at JPY 9,579 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Here's what is not working for Fukuyama Transporting Co., Ltd.

Net Profit

At JPY 1,891.34 MM has Grown at -52.56%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 217 MM has Grown at 34.78%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 217 MM

in the last five periods and Increased by 34.78% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 60,544 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 31.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 16.59% (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