ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yasuda Logistics Corp. ?
1
Poor Management Efficiency with a low ROCE of 2.34%
- The company has been able to generate a Return on Capital Employed (avg) of 2.34% 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 Operating profit has grown by an annual rate 0.26% of 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 3.22% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 0.26% of over the last 5 years
4
With a growth in Net Profit of 16.92%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 11,481 MM
- ROCE(HY) Highest at 3.91%
- INVENTORY TURNOVER RATIO(HY) Highest at 56.93 times
5
With ROCE of 2.37%, it has a very attractive valuation with a 0.76 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 32.28%, its profits have risen by 21.8% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Yasuda Logistics Corp. 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 Yasuda Logistics Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yasuda Logistics Corp.
32.28%
1.18
26.81%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.00%
EBIT Growth (5y)
0.26%
EBIT to Interest (avg)
4.92
Debt to EBITDA (avg)
6.86
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.43
Tax Ratio
33.52%
Dividend Payout Ratio
36.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.34%
ROE (avg)
3.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.61
EV to EBIT
31.87
EV to EBITDA
13.46
EV to Capital Employed
0.76
EV to Sales
1.49
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
2.37%
ROE (Latest)
3.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 11,481 MM
ROCE(HY)
Highest at 3.91%
INVENTORY TURNOVER RATIO(HY)
Highest at 56.93 times
RAW MATERIAL COST(Y)
Fallen by -4.98% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 55.42 %
OPERATING PROFIT(Q)
Highest at JPY 2,670 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.24 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,009 MM
NET PROFIT(Q)
Highest at JPY 1,313 MM
EPS(Q)
Highest at JPY 45.32
-6What is not working for the Company
INTEREST(HY)
At JPY 544 MM has Grown at 16.99%
Here's what is working for Yasuda Logistics Corp.
Operating Cash Flow
Highest at JPY 11,481 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Highest at 56.93 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at JPY 2,670 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,009 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 2,009 MM has Grown at 59.95%
over average net sales of the previous four periods of JPY 1,256 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,313 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 45.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 55.42 %
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 -4.98% (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
Depreciation
Highest at JPY 1,279 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Yasuda Logistics Corp.
Interest
At JPY 544 MM has Grown at 16.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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