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
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 11,071 MM
- ROCE(HY) Highest at 3.25%
- INVENTORY TURNOVER RATIO(HY) Highest at 55.44%
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 29.49%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Yasuda Logistics Corp.
26.43%
1.06
24.44%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 11,071 MM
ROCE(HY)
Highest at 3.25%
INVENTORY TURNOVER RATIO(HY)
Highest at 55.44%
NET SALES(Q)
Highest at JPY 20,457 MM
CASH AND EQV(HY)
Highest at JPY 37,945 MM
-3What is not working for the Company
INTEREST(HY)
At JPY 505 MM has Grown at 12.98%
Here's what is working for Yasuda Logistics Corp.
Operating Cash Flow
Highest at JPY 11,071 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)
Net Sales
Highest at JPY 20,457 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 55.44% 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
Cash and Eqv
Highest at JPY 37,945 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Yasuda Logistics Corp.
Interest
At JPY 505 MM has Grown at 12.98%
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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