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

• Market Cap: ¥22.98B
• Dividend Yield: 3.18%
• Average Volume (3M): 2.77K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.26
• Revenue Growth: 3.60%
• EPS Growth: 16.83%
• Country: JP
• Employees: 1,337
• Sector: Industrials
• Sector Strength: 91
• Industry: Trucking
• EPS (TTM): 80.45
• Shares Outstanding: 7,546,000
• 10 Day Avg. Volume: 3,700
• 30 Day Avg. Volume: 2,773
• 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: ¥3,051.00
• Price Target Upside: -1.90% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥3,350.00 ▲(7.72%Upside)

Enshu Truck Co., Ltd. benefits from strong financial performance and attractive valuation, which are the primary drivers of its stock score. However, technical indicators suggest the stock is currently in overbought territory, which tempers the overall score. The lack of recent earnings call insights and corporate events means these factors did not influence the final score.

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

Company Description

Enshu Truck Co., Ltd. (9057) is a Japan-based company primarily engaged in the transportation industry. The company provides a range of logistics services, including freight transportation, warehousing, and distribution. Enshu Truck Co., Ltd. operates within the logistics sector, delivering comprehensive solutions to facilitate the efficient movement of goods across various regions.

How the Company Makes Money

Enshu Truck Co., Ltd. generates revenue through its logistics and transportation services. The company's primary revenue streams include freight transportation fees, which are charged for the movement of goods via its fleet of trucks. Additionally, the company earns income from warehousing services, offering storage solutions to businesses that require inventory management. Enshu Truck Co., Ltd. may also engage in partnerships with other logistics providers and leverage its network to enhance service offerings, thereby contributing to its earnings. Factors such as fuel prices, operational efficiency, and demand for logistics services significantly impact the company's revenue.

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
EBITDA	4.61B	3.69B	3.95B	3.96B	3.75B
Net Income	2.39B	2.04B	2.28B	2.34B	2.26B
Balance Sheet
Total Assets	40.08B	39.30B	35.81B	31.59B	29.78B
Cash, Cash Equivalents and Short-Term Investments	7.40B	5.76B	5.40B	4.81B	5.08B
Total Debt	9.54B	11.18B	7.39B	6.45B	6.46B
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: 3110.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 3110 is above the 20-day moving average (MA) of 3008.95, above the 50-day MA of 2890.82, and above the 200-day MA of 2644.40, indicating a bullish trend. The MACD of 60.98 indicates Negative momentum. The RSI at 67.33 is Neutral, neither overbought nor oversold. The STOCH value of 66.90 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
9067	77 Outperform	¥12.07B	10.82		3.83%	2.56%	168.27%
9060	74 Outperform	¥5.83B	12.51		1.88%	4.81%	-6.89%
9059	72 Outperform	¥17.89B	7.75		2.58%	1.73%	-2.77%
9063	70 Outperform	¥7.10B	7.41		2.00%	1.73%	-61.62%
9057	70 Outperform	¥22.98B	9.63		3.18%	3.60%	16.83%
9073	62 Neutral	¥3.76B	34.85		0.81%	0.09%	76.84%
Sector *	61 Neutral	C$6.63B	7.56	3.42%	2.77%	6.63%	-23.02%