Truck-One Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3635570009
JPY
760.00
4 (0.53%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Why is Truck-One Co., Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Truck-One Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Retailing should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
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)
10.96%
EBIT Growth (5y)
74.73%
EBIT to Interest (avg)
15.95
Debt to EBITDA (avg)
6.76
Net Debt to Equity (avg)
2.36
Sales to Capital Employed (avg)
1.43
Tax Ratio
35.73%
Dividend Payout Ratio
7.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.42%
ROE (avg)
11.05%
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
4
Industry P/E
Price to Book Value
0.88
EV to EBIT
7.14
EV to EBITDA
4.56
EV to Capital Employed
0.96
EV to Sales
0.51
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
13.40%
ROE (Latest)
23.94%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

18What is working for the Company
NET PROFIT(HY)

At JPY 233.42 MM has Grown at 115.71%

NET SALES(HY)

At JPY 4,373.49 MM has Grown at 24.66%

ROCE(HY)

Highest at 28.3%

RAW MATERIAL COST(Y)

Fallen by -16.49% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 187.36 %

DEBTORS TURNOVER RATIO(HY)

Highest at 48.46 times

OPERATING PROFIT MARGIN(Q)

Highest at 13.12 %

-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 3,969.12

INTEREST(Q)

Highest at JPY 6.26 MM

Here's what is working for Truck-One Co., Ltd.

Net Profit
At JPY 233.42 MM has Grown at 115.71%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
At JPY 4,373.49 MM has Grown at 24.66%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit Margin
Highest at 13.12 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio
Lowest at 187.36 %
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 48.46 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 -16.49% (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 Truck-One Co., Ltd.

Interest
At JPY 6.26 MM has Grown at 17.83%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 3,969.12
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 6.26 MM
in the last five periods and Increased by 17.83% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)