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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SG Holdings Co., Ltd.

Konoike Transport Co., Ltd.

Hamakyorex Co., Ltd.

Mitsubishi Logistics Corp.

Fukuyama Transporting Co., Ltd.

Nippon Express Holdings, Inc.

SENKO Group Holdings Co., Ltd.

Yamato Holdings Co., Ltd.

Toyo Logistics Co., Ltd.

TRANCOM Co., Ltd.

Alps Logistics 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

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 47.89%, 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

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, High Return

Absolute

Risk Adjusted

Volatility

Fukuyama Transporting Co., Ltd.

47.89%

1.76

27.95%

Japan Nikkei 225

40.96%

1.35

28.28%

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

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bullish

Bullish

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 16,959 MM

ROCE(HY)

Highest at 4.62%

RAW MATERIAL COST(Y)

Fallen by -16.33% (YoY

NET SALES(Q)

Highest at JPY 85,945 MM

OPERATING PROFIT(Q)

Highest at JPY 10,658 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.4 %

PRE-TAX PROFIT(Q)

Highest at JPY 17,033 MM

NET PROFIT(Q)

Highest at JPY 11,390.56 MM

EPS(Q)

Highest at JPY 303.83

-8What is not working for the Company

INTEREST(HY)

At JPY 497 MM has Grown at 116.09%

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

Net Profit

At JPY 11,390.56 MM has Grown at 165.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow

Highest at JPY 16,959 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 85,945 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 10,658 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.4 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 17,033 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 17,033 MM has Grown at 89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 11,390.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 303.83

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -16.33% (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 5,563 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest

At JPY 497 MM has Grown at 116.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income

Highest at JPY 0.73 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income