ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is NANSO Transport Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.23% and Operating profit at 7.91% over the last 5 years
2
Negative results in Jun 25
- INTEREST(HY) At JPY 30.66 MM has Grown at 21.33%
- RAW MATERIAL COST(Y) Grown by 5.56% (YoY)
- CASH AND EQV(HY) Lowest at JPY 7,981.34 MM
3
With ROCE of 8.07%, it has a very attractive valuation with a 0.64 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 40.37%, its profits have fallen by -9.9%
4
Market Beating Performance
- The stock has generated a return of 40.37% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NANSO 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 NANSO Transport Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
NANSO Transport Co., Ltd.
41.31%
1.97
20.43%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.23%
EBIT Growth (5y)
7.91%
EBIT to Interest (avg)
31.44
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.50
Tax Ratio
31.81%
Dividend Payout Ratio
36.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.60%
ROE (avg)
5.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.58
EV to EBIT
7.96
EV to EBITDA
5.23
EV to Capital Employed
0.64
EV to Sales
1.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.07%
ROE (Latest)
6.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
INTEREST(HY)
At JPY 30.66 MM has Grown at 21.33%
RAW MATERIAL COST(Y)
Grown by 5.56% (YoY
CASH AND EQV(HY)
Lowest at JPY 7,981.34 MM
Here's what is not working for NANSO Transport Co., Ltd.
Interest
At JPY 30.66 MM has Grown at 21.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 7,981.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 5.56% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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