NJ Holdings, Inc. (9421) Stock Analysis | Price, Returns, Financials & Key Metrics

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

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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 -5.56% and Operating profit at -186.72% over the last 5 years

The company has declared positive results in Mar'2025 after 3 consecutive negative quarters

With ROE of -6.14%, it has a risky valuation with a 1.76 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

JPY 3,237 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.05

Return on Equity

1.41%

Price to Book

2.01

Revenue and Profits:

Net Sales:

2,414 Million

(Quarterly Results - Jun 2025)

Net Profit:

31 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-11.2%

6 Months

-0.72%

1 Year

22.25%

2 Years

14.43%

3 Years

-0.89%

4 Years

-33.77%

5 Years

-44.5%

NJ Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

NJ Holdings, Inc. Faces Increased Risk Amid Declining Profitability and Sales Trends

NJ Holdings, Inc., a microcap software company, has recently experienced a change in its evaluation, reflecting increased risk. Key financial indicators highlight challenges in profitability, including negative returns and declining net sales. Technical analysis shows mixed sentiment, indicating a cautious outlook amid pressure on the company's market position.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-5.56%

EBIT Growth (5y)

-186.72%

EBIT to Interest (avg)

-13.45

Debt to EBITDA (avg)

1.04

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

3.66

Tax Ratio

29.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.52%

ROE (avg)

3.19%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.76

EV to EBIT

-24.54

EV to EBITDA

102.92

EV to Capital Employed

1.72

EV to Sales

0.32

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.01%

ROE (Latest)

-6.14%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 3.64% vs 3.81% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 96.20% vs 297.50% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,414.20",
          "val2": "2,329.30",
          "chgp": "3.64%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "31.20",
          "val2": "70.20",
          "chgp": "-55.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "4.30",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "31.00",
          "val2": "15.80",
          "chgp": "96.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.90%",
          "val2": "15.70%",
          "chgp": "-0.28%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2025 is -6.10% vs -4.28% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2025 is -89.15% vs 159.84% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "9,107.00",
          "val2": "9,698.10",
          "chgp": "-6.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "51.00",
          "val2": "214.70",
          "chgp": "-76.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "20.90",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-16.30",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "31.00",
          "val2": "285.80",
          "chgp": "-89.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "5.60%",
          "val2": "10.60%",
          "chgp": "-0.50%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

2,414.20

2,329.30

3.64%

Operating Profit (PBDIT) excl Other Income

31.20

70.20

-55.56%

Interest

0.00

4.30

-100.00%

Exceptional Items

0.00

Consolidate Net Profit

31.00

15.80

96.20%

Operating Profit Margin (Excl OI)

12.90%

15.70%

-0.28%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 3.64% vs 3.81% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 96.20% vs 297.50% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'25

Jun'25

Jun'24

Change(%)

Net Sales

9,107.00

9,698.10

-6.10%

Operating Profit (PBDIT) excl Other Income

51.00

214.70

-76.25%

Interest

0.00

20.90

-100.00%

Exceptional Items

0.00

-16.30

100.00%

Consolidate Net Profit

31.00

285.80

-89.15%

Operating Profit Margin (Excl OI)

5.60%

10.60%

-0.50%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2025 is -6.10% vs -4.28% in Jun 2024

Consolidated Net Profit

YoY Growth in year ended Jun 2025 is -89.15% vs 159.84% in Jun 2024

All Annual Results

Company CV

About NJ Holdings, Inc.

NJ Holdings, Inc.

Software Products

No Details Available.

Company Coordinates

No Company Details Available

NJ Holdings, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROCE of 3.52%

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 -5.56% and Operating profit at -186.72% over the last 5 years

The company has declared positive results in Mar'2025 after 3 consecutive negative quarters

With ROE of -6.14%, it has a risky valuation with a 1.76 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

NJ Holdings, Inc. Faces Increased Risk Amid Declining Profitability and Sales Trends

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Jun'25

About NJ Holdings, Inc.

Company Coordinates