| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | n/a | n/a |
| Intrinsic value (DCF) | n/a | |
| Graham-Dodd Method | 5787.14 | -44 |
| Graham Formula | 4409.45 | -57 |
Trancom Co., Ltd. (9058.T) is a leading Japanese logistics company offering a comprehensive range of services, including logistics center construction and operation, transport matching, delivery services, and temporary staffing solutions. Headquartered in Nagoya and founded in 1955, Trancom operates domestically and internationally, providing freight transportation, automobile maintenance, insurance agency services, and software development. The company serves diverse industries with its integrated logistics solutions, positioning itself as a key player in Japan's freight and logistics sector. With a market capitalization of approximately ¥94.8 billion, Trancom leverages its decades of expertise to optimize supply chain efficiency for businesses. Its diversified service portfolio, including personal delivery and consulting, enhances its resilience in the competitive logistics market. Investors looking for exposure to Japan's industrial and logistics sector should consider Trancom's stable operations and strategic service offerings.
Trancom Co., Ltd. presents a stable investment opportunity with a low beta (0.42), indicating lower volatility compared to the broader market. The company reported ¥169.4 billion in revenue and ¥4.5 billion in net income for FY 2024, with a diluted EPS of ¥483.9. Its strong operating cash flow (¥6.8 billion) and healthy cash position (¥21.6 billion) provide financial flexibility. However, the logistics sector is highly competitive, and Trancom's moderate dividend payout may not appeal to income-focused investors. The company's diversified services and established market presence mitigate some risks, but investors should monitor industry trends, including rising fuel costs and labor shortages, which could impact profitability.
Trancom Co., Ltd. operates in Japan's competitive logistics sector, where it differentiates itself through a diversified service portfolio, including logistics center operations, staffing, and software development. Its integrated approach allows it to serve clients across multiple industries, providing end-to-end supply chain solutions. However, the company faces stiff competition from larger global logistics firms and domestic players with stronger international networks. Trancom's competitive advantage lies in its localized expertise and long-standing relationships in Japan, but it may lack the scale to compete aggressively on pricing with giants like Nippon Express. The company's focus on ancillary services, such as temporary staffing and consulting, adds resilience but may dilute its core logistics specialization. To maintain its position, Trancom must continue investing in technology and operational efficiency while expanding its international footprint cautiously.