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Okayamaken Freight Transportation Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: JP3193800004
JPY
4,105.00
-85 (-2.03%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Higashi Twenty One Co., Ltd.
Zero Co., Ltd.
Kanda Holdings Co., Ltd.
Enshu Truck Co., Ltd.
Loginet Japan Co., Ltd.
The Shibusawa Warehouse Co., Ltd.
KANAME KOGYO Co., Ltd.
Okayamaken Freight Transportation Co., Ltd.
K.R.S. Corp.
S Line Group Co., Ltd.
Tonami Holdings Co., Ltd.
Why is Okayamaken Freight Transportation Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.84%
  • The company has been able to generate a Return on Capital Employed (avg) of 3.84% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of -1.99% and Operating profit at -4.85% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • 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 -1.99% and Operating profit at -4.85% over the last 5 years
4
Flat results in Jun 25
  • INTEREST(HY) At JPY 80.14 MM has Grown at 21.55%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Okayamaken Freight Transportation Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Okayamaken Freight Transportation Co., Ltd.
40.1%
0.53
27.50%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.99%
EBIT Growth (5y)
-4.85%
EBIT to Interest (avg)
6.68
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.05
Tax Ratio
33.67%
Dividend Payout Ratio
14.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.69%
ROE (avg)
6.60%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.31
EV to EBIT
12.75
EV to EBITDA
5.08
EV to Capital Employed
0.47
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
3.71%
ROE (Latest)
4.25%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -5.91% (YoY

NET PROFIT(9M)

Higher at JPY 789.66 MM

CASH AND EQV(HY)

Highest at JPY 14,242.82 MM

DEBT-EQUITY RATIO (HY)

Lowest at 26.88 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.7%

-7What is not working for the Company
INTEREST(HY)

At JPY 80.14 MM has Grown at 21.55%

Here's what is working for Okayamaken Freight Transportation Co., Ltd.
Net Profit
At JPY 432.22 MM has Grown at 1,387.03%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 14,242.82 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 26.88 %
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 6.7%
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 -5.91% (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 80.14 MM has Grown at 21.55%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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