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Market Cap

JP¥64.8b

Last Updated

2021/04/17 08:15 UTC

Data Sources

Company Financials +

Executive Summary

Maruzen Showa Unyu Co., Ltd. provides logistics services in Japan and internationally. More Details

Rewards

Trading at 43% below our estimate of its fair value

Earnings are forecast to grow 7.73% per year

Pays a reliable dividend of 2.19%

Risk Analysis

No risks detected for 9068 from our risk checks.


Snowflake Analysis

Flawless balance sheet, undervalued and pays a dividend.

Share Price & News

How has Maruzen Showa Unyu's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 9068 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 9068's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

0.3%

9068

-0.2%

JP Transportation

0.1%

JP Market


1 Year Return

35.4%

9068

-3.0%

JP Transportation

37.4%

JP Market

Return vs Industry: 9068 exceeded the JP Transportation industry which returned -3% over the past year.

Return vs Market: 9068 underperformed the JP Market which returned 37.4% over the past year.


Shareholder returns

9068IndustryMarket
7 Day0.3%-0.2%0.1%
30 Day-6.6%-10.4%-1.2%
90 Day-7.5%2.6%5.7%
1 Year38.1%35.4%-2.0%-3.0%40.3%37.4%
3 Year31.9%23.1%-11.0%-14.2%21.3%12.9%
5 Year73.4%54.0%-5.8%-11.1%57.3%40.0%

Long-Term Price Volatility Vs. Market

How volatile is Maruzen Showa Unyu's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Maruzen Showa Unyu undervalued compared to its fair value and its price relative to the market?

43.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 9068 (¥3195) is trading below our estimate of fair value (¥5601.17)

Significantly Below Fair Value: 9068 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 9068 is good value based on its PE Ratio (10.4x) compared to the JP Transportation industry average (12.1x).

PE vs Market: 9068 is good value based on its PE Ratio (10.4x) compared to the JP market (17.9x).


Price to Earnings Growth Ratio

PEG Ratio: 9068 is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: 9068 is good value based on its PB Ratio (0.7x) compared to the JP Transportation industry average (0.8x).


Future Growth

How is Maruzen Showa Unyu forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

7.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 9068's forecast earnings growth (7.7% per year) is above the savings rate (0%).

Earnings vs Market: 9068's earnings (7.7% per year) are forecast to grow slower than the JP market (14.2% per year).

High Growth Earnings: 9068's earnings are forecast to grow, but not significantly.

Revenue vs Market: 9068's revenue (5.8% per year) is forecast to grow faster than the JP market (5.7% per year).

High Growth Revenue: 9068's revenue (5.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 9068's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Maruzen Showa Unyu performed over the past 5 years?

14.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9068 has high quality earnings.

Growing Profit Margin: 9068's current net profit margins (5.2%) are lower than last year (6.6%).


Past Earnings Growth Analysis

Earnings Trend: 9068's earnings have grown by 14.1% per year over the past 5 years.

Accelerating Growth: 9068's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 9068 had negative earnings growth (-21.9%) over the past year, making it difficult to compare to the Transportation industry average (-11.8%).


Return on Equity

High ROE: 9068's Return on Equity (6.5%) is considered low.


Financial Health

How is Maruzen Showa Unyu's financial position?


Financial Position Analysis

Short Term Liabilities: 9068's short term assets (¥55.5B) exceed its short term liabilities (¥31.9B).

Long Term Liabilities: 9068's short term assets (¥55.5B) exceed its long term liabilities (¥22.1B).


Debt to Equity History and Analysis

Debt Level: 9068's debt to equity ratio (29.4%) is considered satisfactory.

Reducing Debt: 9068's debt to equity ratio has reduced from 37.6% to 29.4% over the past 5 years.

Debt Coverage: 9068's debt is well covered by operating cash flow (43.4%).

Interest Coverage: 9068 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Maruzen Showa Unyu current dividend yield, its reliability and sustainability?

2.19%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 9068's dividend (2.19%) is higher than the bottom 25% of dividend payers in the JP market (1.21%).

High Dividend: 9068's dividend (2.19%) is low compared to the top 25% of dividend payers in the JP market (2.79%).


Stability and Growth of Payments

Stable Dividend: 9068's dividends per share have been stable in the past 10 years.

Growing Dividend: 9068's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (23.5%), 9068'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?

7.4yrs

Average management tenure


CEO

Toshiyuki Asai (75 yo)

9.25yrs

Tenure

Mr. Toshiyuki Asai has been the President of Maruzen Showa Unyu Co. Ltd., since January 2012 and served as its Senior Managing Director since June 2009. Mr. Asai served as Managing Director of Maruzen Show...


Leadership Team

Experienced Management: 9068's management team is seasoned and experienced (7.4 years average tenure).


Board Members

Experienced Board: 9068's board of directors are considered experienced (9.8 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

Maruzen Showa Unyu Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Maruzen Showa Unyu Co., Ltd.
  • Ticker: 9068
  • Exchange: TSE
  • Founded: 1931
  • Industry: Trucking
  • Sector: Transportation
  • Market Cap: JP¥64.803b
  • Shares outstanding: 20.28m
  • Website: https://www.maruzenshowa.co.jp

Number of Employees


Location

  • Maruzen Showa Unyu Co., Ltd.
  • 2-15 Minami-nakadori
  • Naka-ku
  • Yokohama
  • Kanagawa
  • 231-8419
  • Japan

Listings


Biography

Maruzen Showa Unyu Co., Ltd. provides logistics services in Japan and internationally. It is involved in the freight truck transportation; forwarding through truck, rail, ocean, coastal, and air transport;...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/17 08:15
End of Day Share Price2021/04/16 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


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.