9421 Share Price | NJ Holdings, Inc. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare NJ Holdings, Inc. with Similar Stocks

POPER Co., Ltd.Retty, Inc.VALUENEX Japan Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROCE of 3.52%

The company has been able to generate a Return on Capital Employed (avg) of 3.52% signifying low profitability per unit of total capital (equity and debt)

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -13.45

Poor long term growth as Net Sales has grown by an annual rate of -3.45% and Operating profit at -2.26% over the last 5 years

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

JPY 2,664 Million (Micro Cap)

P/E

54.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.14

Return on Equity

3.43%

Price to Book

1.66

Revenue and Profits:

Net Sales:

2,371 Million

(Quarterly Results - Jun 2026)

Net Profit:

-110 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.32%

6 Months

-16.14%

1 Year

-11.96%

2 Years

1.92%

3 Years

-3.28%

4 Years

-8.93%

5 Years

-40.65%

NJ Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-3.45%

EBIT Growth (5y)

-2.26%

EBIT to Interest (avg)

-14.01

Debt to EBITDA (avg)

0.98

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

3.57

Tax Ratio

57.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.66%

ROE (avg)

3.19%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.84

EV to EBIT

17.69

EV to EBITDA

8.12

EV to Capital Employed

1.98

EV to Sales

0.27

PEG Ratio

0.34

Dividend Yield

ROCE (Latest)

11.17%

ROE (Latest)

3.43%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -7.18% vs 1.15% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -1,708.20% vs -334.62% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,370.50",
          "val2": "2,553.90",
          "chgp": "-7.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "130.30",
          "val2": "116.90",
          "chgp": "11.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.10",
          "val2": "4.90",
          "chgp": "4.08%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-192.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-110.30",
          "val2": "-6.10",
          "chgp": "-1,708.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "25.50%",
          "val2": "30.70%",
          "chgp": "-0.52%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2026 is 9.25% vs -6.09% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2026 is -344.65% vs -84.64% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,950.00",
          "val2": "9,107.70",
          "chgp": "9.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "381.10",
          "val2": "216.90",
          "chgp": "75.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "19.40",
          "val2": "17.60",
          "chgp": "10.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-192.40",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-107.40",
          "val2": "43.90",
          "chgp": "-344.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "18.50%",
          "val2": "5.60%",
          "chgp": "1.29%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]