Japan Oil Transportation Co., Ltd. (9074) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

AIT Corp.

AJIS Co., Ltd.

Nippon Concept Corp.

Isewan Terminal Service Co., Ltd.

Japan Transcity Corp.

Sugimura Warehouse Co., Ltd.

Chuo Warehouse Co., Ltd.

Nissin Corp.

Japan Oil Transportation Co., Ltd.

DEMAE-CAN CO., LTD.

Alps Logistics Co., Ltd.

Why is Japan Oil Transportation Co., Ltd. ?

Poor Management Efficiency with a low ROE of 4.97%

The company has been able to generate a Return on Equity (avg) of 4.97% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 9.27% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 4.97% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.24% and Operating profit at 9.27% over the last 5 years

Negative results in Jun 26

INTEREST(HY) At JPY 85 MM has Grown at 30.77%
INTEREST COVERAGE RATIO(Q) Lowest at 2,485.71
RAW MATERIAL COST(Y) Grown by 13.7% (YoY)

Real-Time Research Report

Verdict Report

How 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.

59.63%

1.98

35.31%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.24%

EBIT Growth (5y)

9.27%

EBIT to Interest (avg)

16.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

1.33

Tax Ratio

29.86%

Dividend Payout Ratio

30.66%

Pledged Shares

Institutional Holding

ROCE (avg)

7.73%

ROE (avg)

4.97%

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

0.63

EV to EBIT

6.85

EV to EBITDA

2.24

EV to Capital Employed

0.56

EV to Sales

0.35

PEG Ratio

6.84

Dividend Yield

ROCE (Latest)

8.13%

ROE (Latest)

5.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 15,938 MM

-17What is not working for the Company

INTEREST(HY)

At JPY 85 MM has Grown at 30.77%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,485.71

RAW MATERIAL COST(Y)

Grown by 13.7% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 1,044 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.47 %

PRE-TAX PROFIT(Q)

Lowest at JPY 207 MM

NET PROFIT(Q)

Lowest at JPY 152 MM

EPS(Q)

Lowest at JPY 46.54

Here's what is working for Japan Oil Transportation Co., Ltd.

Cash and Eqv

Highest at JPY 15,938 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Japan Oil Transportation Co., Ltd.

Interest

At JPY 85 MM has Grown at 30.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 2,485.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at JPY 1,044 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 11.47 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 207 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

Fallen at -32.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 152 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 46.54

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 13.7% (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

Non Operating Income

Highest at JPY 0.86 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income