ScoreWhy is First Juken Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 31.19
2
Poor long term growth as Net Sales has grown by an annual rate of -0.52% and Operating profit at -7.54% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- DEBT-EQUITY RATIO (HY) Highest at -17.05 %
- INTEREST(Q) Highest at JPY 41.96 MM
4
With ROE of 3.51%, it has a very attractive valuation with a 0.43 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 18.94%, its profits have fallen by -1.1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 18.94% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow 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.
16.39%
0.53
16.25%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.52%
EBIT Growth (5y)
-7.54%
EBIT to Interest (avg)
31.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.84
Tax Ratio
20.83%
Dividend Payout Ratio
23.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.59%
ROE (avg)
5.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.43
EV to EBIT
5.02
EV to EBITDA
4.36
EV to Capital Employed
0.31
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.18%
ROE (Latest)
3.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 6.6%
RAW MATERIAL COST(Y)
Fallen by -6.1% (YoY
NET SALES(Q)
At JPY 12,332.05 MM has Grown at 28.05%
OPERATING PROFIT(Q)
Highest at JPY 818.17 MM
PRE-TAX PROFIT(Q)
Highest at JPY 692.31 MM
NET PROFIT(Q)
Highest at JPY 451.84 MM
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -17.05 %
INTEREST(Q)
Highest at JPY 41.96 MM
Here's what is working for First Juken Co., Ltd.
Net Sales
Highest at JPY 12,332.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 12,332.05 MM has Grown at 28.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 818.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 692.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 451.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -6.1% (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
Depreciation
Highest at JPY 91.24 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for First Juken Co., Ltd.
Interest
At JPY 41.96 MM has Grown at 17.96%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 41.96 MM
in the last five periods and Increased by 17.96% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -17.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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