ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is JAPAN LOGISTIC SYSTEMS CORP. ?
1
Poor Management Efficiency with a low ROCE of 3.65%
- The company has been able to generate a Return on Capital Employed (avg) of 3.65% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.27% signifying low profitability per unit of shareholders funds
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 7.89% (YoY)
- INTEREST(Q) Highest at JPY 68.77 MM
5
With ROCE of 3.94%, it has a very attractive valuation with a 0.67 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 11.36%, its profits have fallen by -11%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 11.36% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JAPAN LOGISTIC SYSTEMS CORP. 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 JAPAN LOGISTIC SYSTEMS CORP. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
JAPAN LOGISTIC SYSTEMS CORP.
-100.0%
0.44
31.92%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.58%
EBIT Growth (5y)
1.64%
EBIT to Interest (avg)
6.27
Debt to EBITDA (avg)
4.58
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
1.93
Tax Ratio
43.25%
Dividend Payout Ratio
23.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.67%
ROE (avg)
4.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.35
EV to EBIT
17.05
EV to EBITDA
5.72
EV to Capital Employed
0.67
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.94%
ROE (Latest)
3.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 4.73%
NET PROFIT(9M)
Higher at JPY 828.58 MM
CASH AND EQV(HY)
Highest at JPY 8,636.54 MM
NET SALES(Q)
Highest at JPY 18,655.57 MM
OPERATING PROFIT(Q)
Highest at JPY 1,128.29 MM
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.89% (YoY
INTEREST(Q)
Highest at JPY 68.77 MM
Here's what is working for JAPAN LOGISTIC SYSTEMS CORP.
Net Profit
At JPY 828.58 MM has Grown at 77.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 18,655.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,128.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 8,636.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at JPY 828.58 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Depreciation
Highest at JPY 650.5 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for JAPAN LOGISTIC SYSTEMS CORP.
Interest
Highest at JPY 68.77 MM
in the last five periods and Increased by 5.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 7.89% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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