Okayamaken Freight Transportation Co., Ltd. (9063) 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

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Why is Okayamaken Freight Transportation Co., Ltd. ?

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 12.28%
OPERATING PROFIT MARGIN(Q) Highest at 9.36 %
PRE-TAX PROFIT(Q) At JPY 1,002.51 MM has Grown at 150.01%

With ROCE of 3.53%, it has a very attractive valuation with a 0.42 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 20.51%, 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 Report

Verdict Report

How much should you buy?

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.

20.51%

0.68

27.06%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.49%

EBIT Growth (5y)

-0.78%

EBIT to Interest (avg)

6.51

Debt to EBITDA (avg)

2.64

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

1.02

Tax Ratio

31.97%

Dividend Payout Ratio

5.96%

Pledged Shares

Institutional Holding

ROCE (avg)

3.53%

ROE (avg)

6.60%

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

0.34

EV to EBIT

12.03

EV to EBITDA

4.61

EV to Capital Employed

0.42

EV to Sales

0.33

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

3.53%

ROE (Latest)

9.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

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

21What is working for the Company

ROCE(HY)

Highest at 12.28%

OPERATING PROFIT MARGIN(Q)

Highest at 9.36 %

PRE-TAX PROFIT(Q)

At JPY 1,002.51 MM has Grown at 150.01%

NET PROFIT(Q)

At JPY 671.89 MM has Grown at 158.26%

RAW MATERIAL COST(Y)

Fallen by -42.23% (YoY

CASH AND EQV(HY)

Highest at JPY 20,490.95 MM

DEBT-EQUITY RATIO (HY)

Lowest at 9.37 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.09 times

OPERATING PROFIT(Q)

Highest at JPY 936.57 MM

-5What is not working for the Company

INTEREST(Q)

Highest at JPY 53.84 MM

Here's what is working for Okayamaken Freight Transportation Co., Ltd.

Operating Profit Margin

Highest at 9.36 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At JPY 1,002.51 MM has Grown at 150.01%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 671.89 MM has Grown at 158.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 936.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Cash and Eqv

Highest at JPY 20,490.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 9.37 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.09 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -42.23% (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 53.84 MM has Grown at 103.28%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 53.84 MM

in the last five periods and Increased by 103.28% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)