ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Fukuyama Transporting Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -17.72% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.12% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.84% and Operating profit at -17.72% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 27,084 MM
- NET PROFIT(HY) At JPY 5,980.76 MM has Grown at 216.22%
- ROCE(HY) Highest at 5.51%
4
With ROCE of 2.07%, it has a expensive valuation with a 0.91 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 65.30%, its profits have risen by 36.5% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fukuyama Transporting 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 Fukuyama Transporting Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Fukuyama Transporting Co., Ltd.
65.3%
1.77
34.37%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.84%
EBIT Growth (5y)
-17.72%
EBIT to Interest (avg)
33.60
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.76
Tax Ratio
33.04%
Dividend Payout Ratio
20.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.16%
ROE (avg)
5.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.88
EV to EBIT
44.00
EV to EBITDA
11.66
EV to Capital Employed
0.91
EV to Sales
1.07
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
2.06%
ROE (Latest)
4.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 27,084 MM
NET PROFIT(HY)
At JPY 5,980.76 MM has Grown at 216.22%
ROCE(HY)
Highest at 5.51%
RAW MATERIAL COST(Y)
Fallen by -62.98% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.27 times
-8What is not working for the Company
INTEREST(HY)
At JPY 527 MM has Grown at 39.42%
Here's what is working for Fukuyama Transporting Co., Ltd.
Net Profit
At JPY 5,980.76 MM has Grown at 216.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 27,084 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debtors Turnover Ratio
Highest at 8.27 times
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 -62.98% (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
Here's what is not working for Fukuyama Transporting Co., Ltd.
Interest
At JPY 527 MM has Grown at 39.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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