ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
With a growth in Net Profit of 353.71%, 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 3.71%, it has a very attractive valuation with a 0.47 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 19.04%, its profits have fallen by -60.8%
- 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.
19.04%
0.57
28.93%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.04
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
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
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 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,357.8 MM
NET PROFIT(Q)
Highest at JPY 1,621.74 MM
EPS(Q)
Highest at JPY 800.22
-8What is not working for the Company
INTEREST(HY)
At JPY 102.43 MM has Grown at 25%
Here's what is working for Okayamaken Freight Transportation Co., Ltd.
Pre-Tax Profit
At JPY 2,357.8 MM has Grown at 332.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,621.74 MM has Grown at 353.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,357.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,621.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 800.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 17,447.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 14.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.94% (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 102.43 MM has Grown at 25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.86 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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