Why is Truck-One Co., Ltd. ?
Unrated Stock - No Analysis Available
How much should you hold?
- Overall Portfolio exposure to Truck-One Co., Ltd. should be less than 10%
- 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
No Data Found
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at 187.36 %
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 48.46 times
in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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)






