ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Okayamaken Freight Transportation Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.69%
- The company has been able to generate a Return on Capital Employed (avg) of 3.69% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -0.49% and Operating profit at -0.78% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.60% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.49% and Operating profit at -0.78% over the last 5 years
4
With a growth in Net Profit of 223.01%, the company declared Very Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -1.94% (YoY)
- CASH AND EQV(HY) Highest at JPY 17,447.37 MM
- DEBT-EQUITY RATIO (HY) Lowest at 14.31 %
5
With ROCE of 3.53%, it has a very attractive valuation with a 0.45 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 18.70%, its profits have risen by 200.9% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Okayamaken Freight Transportation 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 Okayamaken Freight Transportation Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Okayamaken Freight Transportation Co., Ltd.
-100.0%
0.42
26.82%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.49%
EBIT Growth (5y)
-0.78%
EBIT to Interest (avg)
6.68
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.03
Tax Ratio
33.67%
Dividend Payout Ratio
14.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.69%
ROE (avg)
6.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.37
EV to EBIT
12.62
EV to EBITDA
4.83
EV to Capital Employed
0.45
EV to Sales
0.34
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
3.53%
ROE (Latest)
9.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 11.33 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.93 times
INTEREST COVERAGE RATIO(Q)
Highest at 2,896.64
OPERATING PROFIT MARGIN(Q)
Highest at 7.99 %
PRE-TAX PROFIT(Q)
At JPY 712.74 MM has Grown at 212.71%
NET PROFIT(Q)
At JPY 449.77 MM has Grown at 161.4%
RAW MATERIAL COST(Y)
Fallen by -42.27% (YoY
CASH AND EQV(HY)
Highest at JPY 20,447.13 MM
-2What is not working for the Company
INTEREST(9M)
At JPY 128.91 MM has Grown at 5.89%
Here's what is working for Okayamaken Freight Transportation Co., Ltd.
Interest Coverage Ratio
Highest at 2,896.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 7.99 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 712.74 MM has Grown at 212.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 449.77 MM has Grown at 161.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 11.33 % 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
Debtors Turnover Ratio
Highest at 6.93 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at JPY 20,447.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -42.27% (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 Okayamaken Freight Transportation Co., Ltd.
Interest
At JPY 128.91 MM has Grown at 5.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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