TSE:9310

Stock Analysis Report

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Market Cap

JP¥33.7b

Last Updated

2021/06/12 10:56 UTC

Data Sources

Company Financials

Executive Summary

Japan Transcity Corporation engages in logistics business in Japan and internationally. More Details


Snowflake Analysis

Average dividend payer and fair value.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 9310 is more volatile than 75% of JP stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 9310's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JP stocks.


Market Performance


7 Day Return

-1.5%

9310

7.1%

JP Shipping

0.07%

JP Market


1 Year Return

4.4%

9310

165.1%

JP Shipping

23.1%

JP Market

Return vs Industry: 9310 underperformed the JP Shipping industry which returned 165.1% over the past year.

Return vs Market: 9310 underperformed the JP Market which returned 23.1% over the past year.


Shareholder returns

9310IndustryMarket
7 Day-1.5%7.1%0.07%
30 Day3.8%17.3%5.5%
90 Day-7.2%38.5%0.1%
1 Year6.2%4.4%176.0%165.1%25.7%23.1%
3 Year2.5%-3.1%81.2%67.9%16.7%8.7%
5 Year76.5%59.6%134.6%114.9%72.5%53.5%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 9310 (¥525) is trading below our estimate of fair value (¥1107.38)

Significantly Below Fair Value: 9310 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 9310's PE Ratio (7.3x) is in line with the JP Shipping industry average.

PE vs Market: 9310 is good value based on its PE Ratio (7.3x) compared to the JP market (16.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 9310's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 9310's PB Ratio (0.5x) is in line with the JP Shipping industry average.


Future Growth

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

-14.4%

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 Japan Transcity 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 Japan Transcity performed over the past 5 years?

-1.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9310 has high quality earnings.

Growing Profit Margin: 9310's current net profit margins (4.6%) are higher than last year (3%).


Past Earnings Growth Analysis

Earnings Trend: 9310's earnings have declined by 1.5% per year over the past 5 years.

Accelerating Growth: 9310's earnings growth over the past year (52.8%) exceeds its 5-year average (-1.5% per year).

Earnings vs Industry: 9310 earnings growth over the past year (52.8%) underperformed the Shipping industry 52.8%.


Return on Equity

High ROE: 9310's Return on Equity (7.1%) is considered low.


Financial Health

How is Japan Transcity's financial position?


Financial Position Analysis

Short Term Liabilities: 9310's short term assets (¥31.1B) exceed its short term liabilities (¥21.3B).

Long Term Liabilities: 9310's short term assets (¥31.1B) do not cover its long term liabilities (¥37.2B).


Debt to Equity History and Analysis

Debt Level: 9310's debt to equity ratio (48%) is considered high.

Reducing Debt: 9310's debt to equity ratio has increased from 42.9% to 48% over the past 5 years.

Debt Coverage: 9310's debt is well covered by operating cash flow (26.8%).

Interest Coverage: 9310 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

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

1.90%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 9310's dividend (1.9%) is higher than the bottom 25% of dividend payers in the JP market (1.32%).

High Dividend: 9310's dividend (1.9%) is low compared to the top 25% of dividend payers in the JP market (2.99%).


Stability and Growth of Payments

Stable Dividend: 9310's dividends per share have been stable in the past 10 years.

Growing Dividend: 9310's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (13.8%), 9310's dividend payments are thoroughly 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?

2.4yrs

Average management tenure


CEO

Hitoshi Ando (62 yo)

2.42yrs

Tenure

Mr. Hitoshi Ando serves as President of Japan Transcity Corporation since 2019 and has been its Director since June 2013. Mr. Ando was Manager of General Affairs Department at Japan Transcity Corporation s...


Leadership Team

Experienced Management: 9310's management team is considered experienced (2.4 years average tenure).


Board Members

Experienced Board: 9310's board of directors are considered experienced (6 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

Japan Transcity Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Japan Transcity Corporation
  • Ticker: 9310
  • Exchange: TSE
  • Founded: 1895
  • Industry: Marine
  • Sector: Transportation
  • Market Cap: JP¥33.670b
  • Shares outstanding: 64.13m
  • Website: https://www.trancy.co.jp

Number of Employees


Location

  • Japan Transcity Corporation
  • 1-1 2-Chome Kasumi
  • Yokkaichi
  • Mie
  • 510-8651
  • Japan

Listings


Biography

Japan Transcity Corporation engages in logistics business in Japan and internationally. The company provides warehousing, stevedoring, cargo transportation by automobiles, consigned freight forwarding and ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/12 10:56
End of Day Share Price2021/06/11 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.