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
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 6.70% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.24% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 6.70% of over the last 5 years
4
With a growth in Operating Profit of 10.72%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 8 consecutive quarters
- ROCE(HY) Highest at 10.2%
- DEBT-EQUITY RATIO (HY) Lowest at 49.6 %
- PRE-TAX PROFIT(Q) Highest at JPY 5,969 MM
5
With ROCE of 2.74%, it has a fair valuation with a 0.79 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 17.31%, its profits have risen by 45.1% ; the PEG ratio of the company is 0.4
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.
18.52%
1.44
26.90%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.29%
EBIT Growth (5y)
6.70%
EBIT to Interest (avg)
4.05
Debt to EBITDA (avg)
6.87
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.43
Tax Ratio
31.13%
Dividend Payout Ratio
30.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.29%
ROE (avg)
3.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.67
EV to EBIT
28.87
EV to EBITDA
13.57
EV to Capital Employed
0.79
EV to Sales
1.56
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
2.74%
ROE (Latest)
3.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 10.2%
DEBT-EQUITY RATIO
(HY)
Lowest at 49.6 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,969 MM
NET PROFIT(Q)
Highest at JPY 4,008 MM
RAW MATERIAL COST(Y)
Fallen by -10.35% (YoY
CASH AND EQV(HY)
Highest at JPY 53,597 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.64 times
EPS(Q)
Highest at JPY 139.3
-9What is not working for the Company
INTEREST(HY)
At JPY 617 MM has Grown at 22.18%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Yasuda Logistics Corp.
Pre-Tax Profit
Highest at JPY 5,969 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 5,969 MM has Grown at 142.79%
over average net sales of the previous four periods of JPY 2,458.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,008 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
At JPY 4,008 MM has Grown at 137.95%
over average net sales of the previous four periods of JPY 1,684.41 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 49.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
EPS
Highest at JPY 139.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 53,597 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.64 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 -10.35% (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 Yasuda Logistics Corp.
Interest
At JPY 617 MM has Grown at 22.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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