Yasuda Logistics Corp.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JP3932820008
JPY
2,365.00
22 (0.94%)
  • 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
NS United Kaiun Kaisha, Ltd.
Yasuda Logistics Corp.
Kawasaki Kisen Kaisha, Ltd.
Meiko Trans Co., Ltd.
Iino Kaiun Kaisha, Ltd.
MITSUI-SOKO HOLDINGS Co., Ltd.
Nippon Yusen KK
Sumitomo Warehouse Co., Ltd.
Meiji Shipping Group Co., Ltd.
Mitsui O.S.K. Lines, Ltd.
Naigai Trans Line Ltd.

Why is Yasuda Logistics Corp. ?

1
With a growth in Net Profit of 179.89%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 7 consecutive quarters
  • ROCE(HY) Highest at 6.67%
  • DEBT-EQUITY RATIO (HY) Lowest at 48.61 %
  • INVENTORY TURNOVER RATIO(HY) Highest at 113.27 times
2
With ROCE of 2.74%, it has a expensive valuation with a 0.82 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 30.30%, its profits have risen by 45.1% ; the PEG ratio of the company is 0.4
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Yasuda Logistics Corp. should be less than 10%
  2. 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.
30.3%
1.26
25.91%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
11.29%
EBIT Growth (5y)
6.70%
EBIT to Interest (avg)
4.92
Debt to EBITDA (avg)
6.86
Net Debt to Equity (avg)
0.59
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)
3.24%
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
18
Industry P/E
Price to Book Value
0.72
EV to EBIT
29.90
EV to EBITDA
14.05
EV to Capital Employed
0.82
EV to Sales
1.62
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
2.74%
ROE (Latest)
3.92%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

29What is working for the Company
ROCE(HY)

Highest at 6.67%

DEBT-EQUITY RATIO (HY)

Lowest at 48.61 %

INVENTORY TURNOVER RATIO(HY)

Highest at 113.27 times

DIVIDEND PER SHARE(HY)

Highest at JPY 6.54

RAW MATERIAL COST(Y)

Fallen by -8.96% (YoY

CASH AND EQV(HY)

Highest at JPY 47,300 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.54 times

PRE-TAX PROFIT(Q)

Highest at JPY 5,189 MM

NET PROFIT(Q)

Highest at JPY 3,680.68 MM

EPS(Q)

Highest at JPY 126.96

-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 708.31

DIVIDEND PAYOUT RATIO(Y)

Lowest at 32.29%

NET SALES(Q)

Lowest at JPY 19,664 MM

INTEREST(Q)

Highest at JPY 313 MM

Here's what is working for Yasuda Logistics Corp.

Pre-Tax Profit
At JPY 5,189 MM has Grown at 249.02%
over average net sales of the previous four periods of JPY 1,486.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 3,680.68 MM has Grown at 271.8%
over average net sales of the previous four periods of JPY 989.97 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at 48.61 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 113.27 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at JPY 6.54 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Pre-Tax Profit
Highest at JPY 5,189 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 3,680.68 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 126.96
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 47,300 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 6.54 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 -8.96% (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 1,325 MM
in the last five periods
MOJO 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 313 MM has Grown at 14.23%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 708.31
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at JPY 19,664 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 313 MM
in the last five periods and Increased by 14.23% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend Payout Ratio
Lowest at 32.29%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income
Highest at JPY 0.89 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income