Konoike Transport Co., Ltd. (9025) 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

Hamakyorex Co., Ltd.

SG Holdings Co., Ltd.

Konoike Transport Co., Ltd.

Fukuyama Transporting Co., Ltd.

Toyo Logistics Co., Ltd.

SENKO Group Holdings Co., Ltd.

Nippon Express Holdings, Inc.

Yamato Holdings Co., Ltd.

Mitsubishi Logistics Corp.

Alps Logistics Co., Ltd.

TRANCOM Co., Ltd.

Why is Konoike Transport Co., Ltd. ?

Poor Management Efficiency with a low ROE of 7.15%

The company has been able to generate a Return on Equity (avg) of 7.15% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 3.98% CAGR growth in Net Sales over the last 5 years

The company has been able to generate a Return on Equity (avg) of 7.15% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.98% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At JPY 276 MM has Grown at 22.12%
NET PROFIT(Q) At JPY 1,954.05 MM has Fallen at -43.29%
INVENTORY TURNOVER RATIO(HY) Lowest at 136.44 times

With ROE of 9.46%, it has a very attractive valuation with a 0.99 Price to Book Value

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 -13.80%, its profits have fallen by -18.6%

Majority shareholders : Non Institution

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Konoike Transport Co., Ltd. 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 Konoike Transport Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Konoike Transport Co., Ltd.

-13.25%

0.97

22.66%

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)

3.98%

EBIT Growth (5y)

41.09%

EBIT to Interest (avg)

47.71

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

1.64

Tax Ratio

32.87%

Dividend Payout Ratio

40.93%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

12.49%

ROE (avg)

7.15%

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

0.99

EV to EBIT

6.57

EV to EBITDA

4.57

EV to Capital Employed

0.99

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

15.09%

ROE (Latest)

9.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

RAW MATERIAL COST(Y)

Fallen by -8.4% (YoY

-14What is not working for the Company

INTEREST(HY)

At JPY 276 MM has Grown at 22.12%

NET PROFIT(Q)

At JPY 1,954.05 MM has Fallen at -43.29%

INVENTORY TURNOVER RATIO(HY)

Lowest at 136.44 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.26 times

NET SALES(Q)

Lowest at JPY 85,273 MM

PRE-TAX PROFIT(Q)

At JPY 3,701 MM has Fallen at -33.75%

Here's what is working for Konoike Transport Co., Ltd.

Raw Material Cost

Fallen by -8.4% (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 2,827 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Konoike Transport Co., Ltd.

Interest

At JPY 276 MM has Grown at 22.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY 1,954.05 MM has Fallen at -43.29%

over average net sales of the previous four periods of JPY 3,445.51 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 85,273 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 3,701 MM has Fallen at -33.75%

over average net sales of the previous four periods of JPY 5,586 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 136.44 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.26 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio