ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is JAPAN LOGISTIC SYSTEMS CORP. ?
1
Poor Management Efficiency with a low ROCE of 3.67%
- The company has been able to generate a Return on Capital Employed (avg) of 3.67% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- 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
With a fall in Net Sales of -4.42%, the company declared Very Negative results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 1,050.19
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 33.63% (YoY)
5
Below par performance in long term as well as near term
- Along with generating -0.93% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 JAPAN LOGISTIC SYSTEMS CORP. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
JAPAN LOGISTIC SYSTEMS CORP.
-0.12%
0.24
30.75%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.65%
EBIT Growth (5y)
13.52%
EBIT to Interest (avg)
6.19
Debt to EBITDA (avg)
4.36
Net Debt to Equity (avg)
0.97
Sales to Capital Employed (avg)
1.93
Tax Ratio
45.88%
Dividend Payout Ratio
15.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.91%
ROE (avg)
4.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.37
EV to EBIT
11.85
EV to EBITDA
4.97
EV to Capital Employed
0.68
EV to Sales
0.30
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
5.77%
ROE (Latest)
5.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 9,493.82 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 106.51 %
-26What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,050.19
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 33.63% (YoY
INTEREST(Q)
Highest at JPY 72.91 MM
OPERATING PROFIT(Q)
Lowest at JPY 765.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.29 %
PRE-TAX PROFIT(Q)
Lowest at JPY 166.45 MM
NET PROFIT(Q)
Lowest at JPY -68.07 MM
EPS(Q)
Lowest at JPY -31.25
Here's what is working for JAPAN LOGISTIC SYSTEMS CORP.
Cash and Eqv
Highest at JPY 9,493.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 106.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 670.86 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.
Pre-Tax Profit
At JPY 166.45 MM has Fallen at -66.03%
over average net sales of the previous four periods of JPY 489.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -68.07 MM has Fallen at -132.01%
over average net sales of the previous four periods of JPY 212.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 1,050.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 72.91 MM
in the last five periods and Increased by 6.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 765.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 166.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -68.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -31.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 33.63% (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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