Enshu Truck Co., Ltd. (9057) AI Stock Analysis

• Market Cap: ¥25.97B
• Dividend Yield: 2.82%
• Average Volume (3M): 1.94K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.30
• Revenue Growth: 2.47%
• EPS Growth: 2.85%
• Country: JP
• Employees: 1,337
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 87.91
• Shares Outstanding: 7,546,000
• 10 Day Avg. Volume: 2,260
• 30 Day Avg. Volume: 1,936
• PEG Ratio: 0.51
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 0.43
• P/FCF Ratio: 5.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥3,955.00 ▲(10.17% Upside)
• Action: Reiterated Date: 02/05/26
• Date: Action: Reiterated 02/05/26

The score is driven primarily by solid underlying financials—revenue growth and improving leverage—offset by inconsistent cash-flow generation and modest margins. Valuation is supportive with a moderate P/E and dividend yield, while technicals are mixed with near-term weakness despite a longer-term uptrend.

Positive Factors

Improving balance sheet and lower leverage

Declining leverage and rising equity materially strengthen financial flexibility. A lower debt-to-equity ratio and sustained equity growth improve the firm's ability to fund capex, absorb cyclical shocks, and pursue strategic investments without stressing liquidity over the next several quarters.

Negative Factors

Modest and compressing margins

Low and declining margins limit the company's ability to absorb cost inflation or invest organically. Persistent margin compression pressures free cash flow and return metrics, reducing room for pricing flexibility and increasing sensitivity to fuel, labor, and regulatory cost shifts over the next several quarters.

Enshu Truck Co., Ltd. Business Overview & Revenue Model

Company Description

Enshu Truck Co.,Ltd. provides logistics services in Japan. It is involved in the general freight vehicle and freight transportation; delivery; logistics consulting and management; supply chain management; warehousing; real estate buying and sellin...

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Enshu Truck Co.,Ltd. provides logistics services in Japan. It is involved in the general freight vehicle and freight transportation; delivery; logistics consulting and management; supply chain management; warehousing; real estate buying and sellin...

How the Company Makes Money

Enshu Truck Co., Ltd. generates revenue primarily through the sale of its manufactured trucks and commercial vehicles. The company's revenue model is built around direct sales to businesses and fleet operators, as well as dealerships that distribu...

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Enshu Truck Co., Ltd. generates revenue primarily through the sale of its manufactured trucks and commercial vehicles. The company's revenue model is built around direct sales to businesses and fleet operators, as well as dealerships that distribu...

Enshu Truck Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	49.74B	48.63B	46.94B	44.81B	42.75B	39.54B
Gross Profit	4.38B	4.47B	3.80B	4.24B	4.20B	4.03B
EBITDA	4.45B	4.61B	3.69B	4.03B	4.07B	3.75B
Net Income	2.23B	2.39B	2.04B	2.28B	2.34B	2.26B
Balance Sheet
Total Assets	39.72B	40.16B	39.40B	35.90B	31.69B	29.92B
Cash, Cash Equivalents and Short-Term Investments	5.54B	7.40B	5.76B	5.40B	4.81B	5.08B
Total Debt	8.40B	9.59B	11.22B	7.43B	6.46B	6.52B
Total Liabilities	15.57B	16.95B	17.86B	15.75B	13.08B	13.00B
Stockholders Equity	24.14B	23.20B	21.54B	20.15B	18.61B	16.92B
Cash Flow
Free Cash Flow	1.58B	4.02B	-2.82B	-84.00M	271.00M	2.73B
Operating Cash Flow	3.18B	4.83B	2.81B	3.56B	1.67B	3.33B
Investing Cash Flow	-2.30B	-729.00M	-5.54B	-3.16B	-1.28B	-444.00M
Financing Cash Flow	-2.06B	-2.45B	3.08B	186.00M	-669.00M	-1.28B

Enshu Truck Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3590.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9057, the sentiment is Positive. The current price of 3590 is above the 20-day moving average (MA) of 3563.25, below the 50-day MA of 3639.10, and above the 200-day MA of 3296.89, indicating a neutral trend. The MACD of -44.77 indicates Positive momentum. The RSI at 49.64 is Neutral, neither overbought nor oversold. The STOCH value of 62.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9057.

Enshu Truck Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9063	73 Outperform	¥8.65B	1.31	―	1.67%	2.08%	48.38%
9075	72 Outperform	¥230.73B	3.64	4.72%	1.66%	5.50%	-26.63%
9057	70 Outperform	¥25.97B	10.21	―	2.82%	2.47%	2.85%
9060	69 Neutral	¥6.12B	9.76	―	1.62%	8.03%	67.38%
9076	64 Neutral	¥373.71B	11.50	5.53%	4.35%	22.07%	86.12%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9064	54 Neutral	¥604.96B	5.81	7.44%	2.10%	5.58%	114.23%