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

• Market Cap: ¥26.38B
• Dividend Yield: 2.74%
• Average Volume (3M): 1.94K
• Price to Earnings (P/E): 11.4
• Beta (1Y): 0.28
• Revenue Growth: 2.47%
• EPS Growth: 2.85%
• Country: JP
• Employees: 1,337
• Sector: Industrials
• Sector Strength: 72
• Industry: Trucking
• EPS (TTM): 61.64
• 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: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥3,700.00 ▲(5.11% Upside)

Enshu Truck Co., Ltd. benefits from strong financial performance and attractive valuation metrics. The technical analysis indicates positive momentum, although the stock may be overbought. The lack of recent earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for Enshu Truck's products and effective market penetration, supporting long-term business expansion.

Balance Sheet Health

A stable debt-to-equity ratio suggests prudent financial management, providing resilience and flexibility for future investments or downturns.

Profitability

Strong return on equity reflects efficient management and profitability, enhancing shareholder value and supporting sustainable growth.

Negative Factors

Free Cash Flow Decline

Declining free cash flow may limit the company's ability to fund operations and investments, potentially impacting future growth and financial stability.

Margin Compression

Margin compression suggests rising operational costs, which could pressure profitability if not managed effectively, affecting long-term financial health.

Cash Conversion Efficiency

While cash conversion is adequate, improvement is needed to ensure sufficient cash flow supports operational needs and strategic initiatives.

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

Company Description

Enshu Truck Co., Ltd. (9057) is a Japanese company specializing in the manufacture and sale of commercial vehicles, primarily focusing on trucks and vans. The company operates within the automotive sector and is known for producing a range of vehicles that cater to various industries, including logistics, construction, and transportation. Enshu Truck is committed to innovation and quality, offering products designed to meet the evolving needs of its customers.

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 distribute their products. Key revenue streams include new vehicle sales, after-sales services such as maintenance and repairs, and parts sales. Additionally, Enshu Truck may engage in partnerships with logistics and transportation companies, providing tailored solutions that enhance their operational efficiency, which can further contribute to its earnings. The company may also benefit from government contracts for commercial vehicles used in public services or infrastructure projects.

Enshu Truck Co., Ltd. Financial Statement Overview

Summary

Enshu Truck Co., Ltd. exhibits strong revenue growth and maintains healthy profitability margins, which are positive indicators for future performance. The balance sheet is stable with a moderate level of debt, but the recent increase in debt levels warrants attention. Cash flow generation is generally strong, though the decline in free cash flow growth could impact future liquidity. Overall, the company is in a solid financial position with some areas to monitor closely.

Income Statement

Enshu Truck Co., Ltd. has demonstrated strong revenue growth with a TTM growth rate of 46.7%, indicating robust demand and expansion. The company maintains healthy profitability with a gross profit margin of 9.18% and a net profit margin of 4.91%. EBIT and EBITDA margins are also solid at 6.77% and 9.22%, respectively. However, the slight decline in net profit margin compared to previous years suggests potential cost pressures or competitive pricing strategies.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 0.41, indicating a balanced approach to leveraging. Return on equity is reasonable at 10.65%, reflecting effective use of shareholder funds. The equity ratio stands at 59.6%, suggesting a stable capital structure. However, the increase in total debt over recent years may pose a risk if not managed carefully.

Cash Flow

Operating cash flow remains positive, but the free cash flow has experienced a significant decline of 32% in the TTM period. The operating cash flow to net income ratio is 0.55, indicating adequate cash generation relative to earnings. The free cash flow to net income ratio is 0.83, showing a good conversion of earnings to cash, though the recent decline in free cash flow growth is a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.19B	48.63B	46.94B	44.81B	42.75B	39.54B
Gross Profit	4.44B	4.47B	3.80B	4.24B	4.20B	4.03B
EBITDA	4.52B	4.61B	3.69B	4.03B	4.07B	3.75B
Net Income	2.31B	2.39B	2.04B	2.28B	2.34B	2.26B
Balance Sheet
Total Assets	39.47B	40.08B	39.30B	35.81B	31.59B	29.78B
Cash, Cash Equivalents and Short-Term Investments	5.94B	7.40B	5.76B	5.40B	4.81B	5.08B
Total Debt	8.74B	9.54B	11.18B	7.39B	6.45B	6.46B
Total Liabilities	15.65B	16.87B	17.77B	15.66B	12.98B	12.86B
Stockholders Equity	23.82B	23.20B	21.53B	20.15B	18.61B	16.92B
Cash Flow
Free Cash Flow	2.00B	4.02B	-2.82B	-84.00M	271.00M	2.73B
Operating Cash Flow	3.35B	4.83B	2.81B	3.56B	1.67B	3.33B
Investing Cash Flow	-1.81B	-729.00M	-5.54B	-3.16B	-1.28B	-444.00M
Financing Cash Flow	-2.02B	-2.45B	3.08B	186.00M	-669.00M	-1.28B

Enshu Truck Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3520.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 3520 is above the 20-day moving average (MA) of 3244.00, above the 50-day MA of 3216.20, and above the 200-day MA of 2982.39, indicating a bullish trend. The MACD of 64.83 indicates Negative momentum. The RSI at 79.74 is Negative, neither overbought nor oversold. The STOCH value of 85.81 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	77 Outperform	¥26.38B	11.42	―	2.74%	2.47%	2.85%
9059	73 Outperform	¥20.13B	8.26	―	2.43%	0.21%	0.95%
9063	73 Outperform	¥8.44B	7.37	―	1.68%	2.08%	48.38%
9060	69 Neutral	¥6.50B	7.91	―	1.68%	8.03%	67.38%
9067	65 Neutral	¥27.41B	24.22	―	2.00%	3.01%	41.50%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9073	61 Neutral	¥4.14B	20.83	―	0.74%	3.45%	121.99%