Inui Global Logistics Co., Ltd. (9308) 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

Daiichi Koutsu Sangyo Co., Ltd.

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Kamigumi Co., Ltd.

TOHO Co., Ltd. (8142)

Inui Global Logistics Co., Ltd.

Nishi-Nippon Railroad Co., Ltd.

Fuji Kyuko Co., Ltd.

Sankyu, Inc.

Sotetsu Holdings, Inc.

Nankai Electric Railway Co., Ltd.

Sanyo Electric Railway Co., Ltd.

Why is Inui Global Logistics Co., Ltd. ?

High Management Efficiency with a high ROCE of 16.12%

The company is Net-Debt Free

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 11.40% and Operating profit at 19.22%

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At JPY 1,011.68 MM has Grown at -67.16%
ROCE(HY) Lowest at 2.24%
DIVIDEND PER SHARE(HY) Lowest at JPY 22.11

With ROCE of 1.78%, it has a very attractive valuation with a 1.14 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 18.78%, its profits have fallen by -79%
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 18.78% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Inui Global Logistics 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 Inui Global Logistics Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Inui Global Logistics Co., Ltd.

18.78%

0.84

34.49%

Japan Nikkei 225

85.83%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.40%

EBIT Growth (5y)

19.22%

EBIT to Interest (avg)

19.10

Debt to EBITDA (avg)

3.26

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.49

Tax Ratio

10.85%

Dividend Payout Ratio

38.03%

Pledged Shares

Institutional Holding

ROCE (avg)

16.12%

ROE (avg)

17.88%

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

1.19

EV to EBIT

64.21

EV to EBITDA

12.01

EV to Capital Employed

1.14

EV to Sales

1.79

PEG Ratio

Dividend Yield

ROCE (Latest)

1.78%

ROE (Latest)

3.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -751.02% (YoY

NET SALES(Q)

At JPY 8,937 MM has Grown at 11.6%

OPERATING PROFIT(Q)

Highest at JPY 2,193 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.54 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,046 MM

-22What is not working for the Company

NET PROFIT(HY)

At JPY 1,011.68 MM has Grown at -67.16%

ROCE(HY)

Lowest at 2.24%

DIVIDEND PER SHARE(HY)

Lowest at JPY 22.11

INTEREST(Q)

Highest at JPY 213 MM

Here's what is working for Inui Global Logistics Co., Ltd.

Pre-Tax Profit

At JPY 1,046 MM has Grown at 423%

over average net sales of the previous four periods of JPY 200 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 8,937 MM has Grown at 11.6%

over average net sales of the previous four periods of JPY 8,008 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,193 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 24.54 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,046 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Raw Material Cost

Fallen by -751.02% (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 1,038 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 Inui Global Logistics Co., Ltd.

Net Profit

At JPY 1,011.68 MM has Grown at -67.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 213 MM has Grown at 18.33%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 213 MM

in the last five periods and Increased by 18.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend per share

Lowest at JPY 22.11

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)