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

• Market Cap: ¥21.85B
• Dividend Yield: 3.35%
• Average Volume (3M): 3.36K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.26
• Revenue Growth: 3.60%
• EPS Growth: 16.83%
• Country: JP
• Employees: 1,337
• Sector: Industrials
• Sector Strength: 85
• Industry: Trucking
• EPS (TTM): 80.45
• Shares Outstanding: 7,546,000
• 10 Day Avg. Volume: 2,920
• 30 Day Avg. Volume: 3,363
• PEG Ratio: -3.20
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -217.96
• 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

• Rating: 75 Outperform
• Price Target: ¥3,051.00 ▲(4.20%Upside)

Enshu Truck Co., Ltd. scores highly on financial performance, with strong revenue growth and profitability. The company's valuation is favorable due to a low P/E ratio and high dividend yield. However, technical indicators suggest short-term bearish momentum, slightly offsetting the positive financial outlook.

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

Company Description

Enshu Truck Co., Ltd. (9057) is a Japanese company primarily engaged in the transportation and logistics industry. The company offers a wide range of services including freight transportation, warehousing, and distribution solutions. Enshu Truck Co., Ltd. is focused on providing efficient and reliable logistics services to meet the diverse needs of its clients across various sectors.

How the Company Makes Money

Enshu Truck Co., Ltd. generates revenue through several key streams. The primary source of income is its freight transportation services, where the company charges clients for moving goods from one location to another. This includes both domestic and international transportation, utilizing its fleet of trucks and other logistics resources. Additionally, the company offers warehousing services, where clients pay for storage solutions that include inventory management and distribution services. Enshu Truck Co., Ltd. may also earn revenue through strategic partnerships with other logistics and transportation companies, enhancing its service offerings and expanding its market reach. These partnerships can lead to increased efficiency and cost savings, which contribute to the company's profitability.

Enshu Truck Co., Ltd. Financial Statement Overview

Summary

Enshu Truck Co., Ltd. displays a robust financial performance with consistent revenue growth and improved profitability margins. The company's balance sheet is strong, characterized by a low debt-to-equity ratio and high equity ratio, reflecting financial stability. Cash flow generation is impressive, providing ample liquidity for future investments and debt servicing.

Income Statement

Enshu Truck Co., Ltd. demonstrates solid profitability with a consistent increase in revenue over the past years. The gross profit margin has improved from 9.3% in 2020 to 9.2% in 2025, indicating efficient cost management. The net profit margin increased to 4.9% in 2025 from 4.7% in 2024, showing enhanced profitability. However, the EBIT and EBITDA margins have shown fluctuations, suggesting room for operational efficiency improvements.

Balance Sheet

The company maintains a stable financial position with a healthy equity ratio of 57.9% for 2025, reflecting a strong equity base. The debt-to-equity ratio improved from 0.74 in 2024 to 0.41 in 2025, indicating effective debt management. Return on equity has decreased slightly from 9.5% in 2024 to 10.3% in 2025, suggesting efficient use of equity despite the slight decrease.

Cash Flow

Cash flow metrics show significant improvement, with operating cash flow increasing substantially in 2025. The free cash flow has turned positive, reflecting strong cash generation capabilities. The operating cash flow to net income ratio is robust at 2.02 for 2025, indicating strong cash conversion efficiency. The free cash flow to net income ratio also improved significantly, demonstrating enhanced financial flexibility.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
48.63B	46.94B	44.81B	42.75B	39.54B
	Gross Profit
4.47B	3.80B	4.24B	4.20B	4.03B
	EBIT
3.24B	2.62B	3.18B	3.22B	3.14B
	EBITDA
4.61B	3.69B	3.95B	3.96B	3.75B
	Net Income Common Stockholders
2.39B	2.04B	2.28B	2.34B	2.26B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.40B	5.76B	5.40B	4.81B	5.08B
	Total Assets
40.08B	39.30B	35.81B	31.59B	29.78B
	Total Debt
9.54B	11.18B	7.39B	6.45B	6.46B
	Net Debt
2.14B	5.42B	2.00B	1.64B	1.38B
	Total Liabilities
16.87B	17.77B	15.66B	12.98B	12.86B
	Stockholders Equity
23.20B	21.53B	20.15B	18.61B	16.92B
Cash Flow		Free Cash Flow
4.02B	-2.82B	-84.00M	271.00M	2.73B
	Operating Cash Flow
4.83B	2.81B	3.56B	1.67B	3.33B
	Investing Cash Flow
-729.00M	-5.54B	-3.16B	-1.28B	-444.00M
	Financing Cash Flow
-2.45B	3.08B	186.00M	-669.00M	-1.28B

Enshu Truck Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2928.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2928 is above the 20-day moving average (MA) of 2823.30, above the 50-day MA of 2773.14, and above the 200-day MA of 2581.58, indicating a bullish trend. The MACD of 45.61 indicates Negative momentum. The RSI at 65.21 is Neutral, neither overbought nor oversold. The STOCH value of 83.85 is Negative, 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
9057	75 Outperform	¥21.85B	9.15		3.35%	3.60%	16.83%
9059	74 Outperform	¥17.10B	7.41		2.75%	1.73%	-2.77%
9060	74 Outperform	¥5.86B	12.57		1.87%	4.81%	-6.89%
9063	73 Outperform	¥6.70B	7.00		2.12%	1.73%	-61.62%
9067	72 Outperform	¥11.32B	10.15		4.08%	2.56%	168.27%
Sector *	66 Neutral	$4.47B	12.21	5.40%	3.65%	4.14%	-12.00%
9073	63 Neutral	¥3.72B	34.43		0.82%	0.09%	76.91%