| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 3335.28 | -9 |
| Intrinsic value (DCF) | 1964.09 | -47 |
| Graham-Dodd Method | 3296.46 | -10 |
| Graham Formula | 3703.12 | 1 |
Enshu Truck Co., Ltd. is a leading Japanese logistics company specializing in freight transportation, warehousing, and supply chain management. Founded in 1965 and headquartered in Fukuroi, Japan, the company operates as a subsidiary of The Sumitomo Warehouse Co., Ltd. Enshu Truck provides a comprehensive suite of logistics services, including general freight transport, delivery, logistics consulting, industrial waste treatment, and real estate brokerage. The company also engages in software development for information processing, enhancing its operational efficiency. With a strong presence in Japan's industrials sector, Enshu Truck plays a vital role in the domestic supply chain, leveraging its diversified service offerings to maintain competitive advantage. The company's integrated approach—combining transportation, warehousing, and consulting—positions it as a key player in Japan's logistics industry.
Enshu Truck Co., Ltd. presents a stable investment opportunity within Japan's logistics sector, supported by its diversified service portfolio and subsidiary backing from Sumitomo Warehouse. The company reported JPY 46.94 billion in revenue and JPY 2.05 billion in net income for FY 2024, with a diluted EPS of JPY 273.88. While its beta of 0.272 suggests lower volatility compared to the broader market, investors should note the capital expenditures of JPY -5.63 billion, which may impact short-term liquidity. The dividend payout of JPY 96 per share indicates a shareholder-friendly approach. However, the competitive logistics landscape and reliance on Japan's domestic economy pose risks. Enshu Truck's strong cash position (JPY 5.76 billion) and moderate debt levels (JPY 11.18 billion) provide financial stability, making it a conservative pick in the industrials sector.
Enshu Truck Co., Ltd. competes in Japan's fragmented logistics market by offering a vertically integrated service model that includes freight transport, warehousing, and consulting. Its affiliation with Sumitomo Warehouse provides access to broader logistics networks and resources, enhancing scalability. The company's focus on supply chain management and industrial waste treatment differentiates it from traditional trucking firms, allowing for higher-margin services. However, Enshu Truck faces intense competition from larger logistics conglomerates like Nippon Express and Sagawa Express, which have greater international reach and technological investments. While Enshu Truck's regional expertise and diversified operations strengthen its domestic positioning, its lack of global presence limits growth potential compared to multinational peers. The company's R&D in software for logistics optimization could be a future differentiator, but it must continue investing in automation and digital transformation to remain competitive against tech-driven rivals.