SPSE:9027

Stock Analysis Report

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Market Cap

JP¥19.6b

Last Updated

2021/06/17 15:23 UTC

Data Sources

Company Financials

Executive Summary

Loginet Japan Co., Ltd. engages in logistics and transportation related businesses in Japan. More Details


Snowflake Analysis

Adequate balance sheet average dividend payer.

Share Price & News

How has Loginet Japan's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 9027 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 9027's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

0.9%

9027

1.4%

JP Logistics

0.4%

JP Market


1 Year Return

25.2%

9027

37.2%

JP Logistics

22.6%

JP Market

Return vs Industry: 9027 underperformed the JP Logistics industry which returned 37.8% over the past year.

Return vs Market: 9027 exceeded the JP Market which returned 23.4% over the past year.


Shareholder returns

9027IndustryMarket
7 Day0.9%1.4%0.4%
30 Day3.0%6.0%3.6%
90 Day4.1%2.6%-2.3%
1 Year27.8%25.2%39.2%37.2%25.3%22.6%
3 Year83.7%72.2%45.8%39.0%20.3%12.1%
5 Year337.2%291.7%80.6%67.3%78.4%58.9%

Long-Term Price Volatility Vs. Market

How volatile is Loginet Japan's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Loginet Japan undervalued compared to its fair value and its price relative to the market?

9.03x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 9027 (¥3400) is trading above our estimate of fair value (¥1134.26)

Significantly Below Fair Value: 9027 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 9027 is good value based on its PE Ratio (9x) compared to the JP Logistics industry average (14.8x).

PE vs Market: 9027 is good value based on its PE Ratio (9x) compared to the JP market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 9027's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 9027 is good value based on its PB Ratio (1.3x) compared to the JP Logistics industry average (1.6x).


Future Growth

How is Loginet Japan forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

4.4%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Loginet Japan has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Loginet Japan performed over the past 5 years?

10.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9027 has high quality earnings.

Growing Profit Margin: 9027's current net profit margins (3.4%) are higher than last year (3.2%).


Past Earnings Growth Analysis

Earnings Trend: 9027's earnings have grown by 10% per year over the past 5 years.

Accelerating Growth: 9027's earnings growth over the past year (4.5%) is below its 5-year average (10% per year).

Earnings vs Industry: 9027 earnings growth over the past year (4.5%) underperformed the Logistics industry 14.9%.


Return on Equity

High ROE: 9027's Return on Equity (14.6%) is considered low.


Financial Health

How is Loginet Japan's financial position?


Financial Position Analysis

Short Term Liabilities: 9027's short term assets (¥11.4B) do not cover its short term liabilities (¥14.9B).

Long Term Liabilities: 9027's short term assets (¥11.4B) exceed its long term liabilities (¥4.7B).


Debt to Equity History and Analysis

Debt Level: 9027's debt to equity ratio (66.7%) is considered high.

Reducing Debt: 9027's debt to equity ratio has reduced from 185.2% to 66.7% over the past 5 years.

Debt Coverage: 9027's debt is well covered by operating cash flow (33.8%).

Interest Coverage: 9027 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Loginet Japan current dividend yield, its reliability and sustainability?

2.06%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 9027's dividend (2.06%) is higher than the bottom 25% of dividend payers in the JP market (1.31%).

High Dividend: 9027's dividend (2.06%) is low compared to the top 25% of dividend payers in the JP market (2.98%).


Stability and Growth of Payments

Stable Dividend: 9027's dividends per share have been stable in the past 10 years.

Growing Dividend: 9027's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (18.6%), 9027's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.0yrs

Average management tenure


CEO

Terumi Kimura (78 yo)

17yrs

Tenure

Mr. Terumi Kimura has been the President of Loginet Japan Co Ltd. since June 2004. Mr. Kimura Joined Sapporo Express Co., Ltd. in Mar 1962 and served as its Manager of General Affairs Department since Jun...


Leadership Team

Experienced Management: 9027's management team is seasoned and experienced (7 years average tenure).


Board Members

Experienced Board: 9027's board of directors are seasoned and experienced ( 11 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Loginet Japan Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Loginet Japan Co., Ltd.
  • Ticker: 9027
  • Exchange: SPSE
  • Founded: 2005
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: JP¥19.564b
  • Shares outstanding: 5.75m
  • Website: https://www.loginet-japan.com

Number of Employees


Location

  • Loginet Japan Co., Ltd.
  • Sapporo LNJ Sapporo Odori Park Building
  • 8-2-6 Odori Nishi
  • Sapporo
  • Hokkaido
  • Japan

Listings


Biography

Loginet Japan Co., Ltd. engages in logistics and transportation related businesses in Japan. It is also involved in the industrial waste/home appliance recycling/eco-businesses; international shipping; and...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/17 15:23
End of Day Share Price2021/06/17 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.