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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Isewan Terminal Service Co., Ltd.

Asagami Corp.

Maruwn Corp.

Japan Oil Transportation Co., Ltd.

Chuo Warehouse Co., Ltd.

JAPAN LOGISTIC SYSTEMS CORP.

NANSO Transport Co., Ltd.

Sugimura Warehouse Co., Ltd.

Kawanishi Warehouse Co., Ltd.

Kantsu Co., Ltd.

Maruhachi Warehouse Co., Ltd.

Why is JAPAN LOGISTIC SYSTEMS CORP. ?

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)

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

High Debt company with Weak Long Term Fundamental Strength

Flat results in Jun 25

INTEREST(HY) At JPY 110.52 MM has Grown at 10.05%

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 33.24%, its profits have fallen by -11%

Real-Time Research Report

Verdict Report

How 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.

33.24%

0.65

30.19%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.92

Tax Ratio

43.25%

Dividend Payout Ratio

23.49%

Pledged Shares

Institutional Holding

ROCE (avg)

3.67%

ROE (avg)

4.27%

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

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

Dividend Yield

ROCE (Latest)

3.94%

ROE (Latest)

3.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Mildly Bearish

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

18What is working for the Company

ROCE(HY)

Highest at 4.65%

OPERATING PROFIT(Q)

Highest at JPY 1,084.56 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.31 %

RAW MATERIAL COST(Y)

Fallen by -37.59% (YoY

CASH AND EQV(HY)

Highest at JPY 9,025.77 MM

NET SALES(Q)

Highest at JPY 17,179.73 MM

NET PROFIT(Q)

Highest at JPY 312.8 MM

EPS(Q)

Highest at JPY 226.97

-6What is not working for the Company

INTEREST(HY)

At JPY 110.52 MM has Grown at 10.05%

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

Operating Profit

Highest at JPY 1,084.56 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 6.31 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At JPY 312.8 MM has Grown at 155.98%

over average net sales of the previous four periods of JPY 122.2 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 17,179.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 312.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 226.97

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 9,025.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -37.59% (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 JAPAN LOGISTIC SYSTEMS CORP.

Interest

At JPY 110.52 MM has Grown at 10.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)