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JAPAN LOGISTIC SYSTEMS CORP.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3756050005
  • TKS: 9060
JPY
4,195.00
35 (0.84%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Isewan Terminal Service Co., Ltd.
Sugimura Warehouse Co., Ltd.
Kantsu Co., Ltd.
Asagami Corp.
Chuo Warehouse Co., Ltd.
Maruwn Corp.
NANSO Transport Co., Ltd.
Maruhachi Warehouse Co., Ltd.
Japan Oil Transportation Co., Ltd.
JAPAN LOGISTIC SYSTEMS CORP.
Kawanishi Warehouse Co., Ltd.

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
Negative results in Jun 26
  • NET PROFIT(HY) At JPY 87.64 MM has Grown at -73.84%
  • RAW MATERIAL COST(Y) Grown by 24.36% (YoY)
  • INTEREST(Q) Highest at JPY 77.01 MM
5
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.58% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.41% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-14.3%
0.19
25.75%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
CASH AND EQV(HY)

Highest at JPY 10,877.16 MM

DEBT-EQUITY RATIO (HY)

Lowest at 98.31 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.51 times

-18What is not working for the Company
NET PROFIT(HY)

At JPY 87.64 MM has Grown at -73.84%

RAW MATERIAL COST(Y)

Grown by 24.36% (YoY

INTEREST(Q)

Highest at JPY 77.01 MM

PRE-TAX PROFIT(Q)

At JPY 257.7 MM has Fallen at -32.74%

Here's what is working for JAPAN LOGISTIC SYSTEMS CORP.

Cash and Eqv
Highest at JPY 10,877.16 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 98.31 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 8.51 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for JAPAN LOGISTIC SYSTEMS CORP.

Net Profit
At JPY 87.64 MM has Grown at -73.84%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
Highest at JPY 77.01 MM
in the last five periods and Increased by 5.61% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 257.7 MM has Fallen at -32.74%
over average net sales of the previous four periods of JPY 383.14 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost
Grown by 24.36% (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

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JAPAN LOGISTIC SYSTEMS CORP. (9060) Stock Recommendation | Score, Valuation, Technicals & Financial Trend