ScoreComparison
Why is Japan Transcity Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 44.28
2
Healthy long term growth as Operating profit has grown by an annual rate 18.53%
3
With a growth in Net Profit of 22.34%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 11,223 MM
- DEBT-EQUITY RATIO (HY) Lowest at 11.83 %
- INTEREST COVERAGE RATIO(Q) Highest at 7,939.13
4
With ROCE of 7.69%, it has a very attractive valuation with a 0.74 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 39.84%, its profits have risen by 24.9% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 39.84% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Japan Transcity 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 Transcity Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Japan Transcity Corp.
39.84%
0.88
29.72%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.19%
EBIT Growth (5y)
18.53%
EBIT to Interest (avg)
44.28
Debt to EBITDA (avg)
1.35
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.99
Tax Ratio
28.32%
Dividend Payout Ratio
40.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.04%
ROE (avg)
7.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.71
EV to EBIT
9.64
EV to EBITDA
5.75
EV to Capital Employed
0.74
EV to Sales
0.60
PEG Ratio
0.41
Dividend Yield
0.05%
ROCE (Latest)
7.69%
ROE (Latest)
7.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 11,223 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 11.83 %
INTEREST COVERAGE RATIO(Q)
Highest at 7,939.13
RAW MATERIAL COST(Y)
Fallen by -1.13% (YoY
OPERATING PROFIT(Q)
Highest at JPY 3,652 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.28 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,748 MM
NET PROFIT(Q)
Highest at JPY 1,933 MM
EPS(Q)
Highest at JPY 30.86
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 344.19 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.48 times
Here's what is working for Japan Transcity Corp.
Operating Cash Flow
Highest at JPY 11,223 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Interest Coverage Ratio
Highest at 7,939.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 11.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at JPY 3,652 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,748 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,933 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 30.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.13% (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 Transcity Corp.
Inventory Turnover Ratio
Lowest at 344.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 6.48 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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