First Juken Co., Ltd. (8917) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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First Juken Co., Ltd.

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Why is First Juken Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.19

Poor long term growth as Net Sales has grown by an annual rate of -1.81% and Operating profit at -2.25% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At JPY 100.01 MM has Grown at 29%
DEBT-EQUITY RATIO (HY) Highest at -14.98 %
NET SALES(Q) Fallen at -10.03%

With ROE of 3.85%, it has a very expensive valuation with a 0.49 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.90%, its profits have risen by 15.5% ; the PEG ratio of the company is 0.8

Underperformed the market in the last 1 year

The stock has generated a return of 2.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to First Juken Co., Ltd. should be less than 10%
Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is First Juken Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

First Juken Co., Ltd.

2.79%

-0.25

18.02%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.81%

EBIT Growth (5y)

-2.25%

EBIT to Interest (avg)

31.19

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

0.80

Tax Ratio

20.83%

Dividend Payout Ratio

41.68%

Pledged Shares

Institutional Holding

ROCE (avg)

11.59%

ROE (avg)

5.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.49

EV to EBIT

5.90

EV to EBITDA

5.13

EV to Capital Employed

0.42

EV to Sales

0.37

PEG Ratio

0.83

Dividend Yield

ROCE (Latest)

7.18%

ROE (Latest)

3.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.65% (YoY

OPERATING PROFIT(Q)

Highest at JPY 904.69 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.15 %

PRE-TAX PROFIT(Q)

Highest at JPY 772.34 MM

NET PROFIT(Q)

Highest at JPY 467.77 MM

EPS(Q)

Highest at JPY 33.27

-12What is not working for the Company

INTEREST(HY)

At JPY 100.01 MM has Grown at 29%

DEBT-EQUITY RATIO (HY)

Highest at -14.98 %

NET SALES(Q)

Fallen at -10.03%

Here's what is working for First Juken Co., Ltd.

Operating Profit

Highest at JPY 904.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.15 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 772.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 467.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 33.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -13.65% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for First Juken Co., Ltd.

Interest

At JPY 100.01 MM has Grown at 29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Fallen at -10.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at -14.98 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio