ScoreWhy is Japan Oil Transportation Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.56% and Operating profit at 3.58% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at 8.59 %
- INTEREST(Q) Highest at JPY 42 MM
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 Oil Transportation Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Japan Oil Transportation Co., Ltd.
67.89%
2.01
32.82%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.56%
EBIT Growth (5y)
3.58%
EBIT to Interest (avg)
16.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.38
Tax Ratio
32.13%
Dividend Payout Ratio
26.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.35%
ROE (avg)
4.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.39
EV to EBIT
3.17
EV to EBITDA
0.92
EV to Capital Employed
0.24
EV to Sales
0.13
PEG Ratio
0.78
Dividend Yield
0.02%
ROCE (Latest)
7.47%
ROE (Latest)
5.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.08% (YoY
CASH AND EQV(HY)
Highest at JPY 14,161 MM
OPERATING PROFIT(Q)
Highest at JPY 1,734 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.07 %
NET PROFIT(Q)
Highest at JPY 516 MM
EPS(Q)
Highest at JPY 156.03
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 8.59 %
INTEREST(Q)
Highest at JPY 42 MM
Here's what is working for Japan Oil Transportation Co., Ltd.
Operating Profit
Highest at JPY 1,734 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 17.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 516 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 156.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 14,161 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.08% (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 1,079 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 Oil Transportation Co., Ltd.
Interest
At JPY 42 MM has Grown at 23.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 42 MM
in the last five periods and Increased by 23.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 8.59 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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