Why is First Juken Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.10%
- The company has been able to generate a Return on Equity (avg) of 5.10% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -2.28% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.10% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -2.36% and Operating profit at -2.28% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(9M) At JPY 28,294 MM has Grown at -9.41%
- INTEREST(Q) Highest at JPY 59.82 MM
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.25% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is First Juken Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
First Juken Co., Ltd.
-13.25%
0.05
19.40%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.36%
EBIT Growth (5y)
-2.28%
EBIT to Interest (avg)
26.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.78
Tax Ratio
35.46%
Dividend Payout Ratio
41.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.01%
ROE (avg)
5.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.43
EV to EBIT
4.35
EV to EBITDA
3.79
EV to Capital Employed
0.33
EV to Sales
0.29
PEG Ratio
0.75
Dividend Yield
NA
ROCE (Latest)
7.55%
ROE (Latest)
3.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.72% (YoY
-13What is not working for the Company
NET SALES(9M)
At JPY 28,294 MM has Grown at -9.41%
INTEREST(Q)
Highest at JPY 59.82 MM
Here's what is working for First Juken Co., Ltd.
Raw Material Cost
Fallen by -3.72% (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 59.82 MM has Grown at 14.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 28,294 MM has Grown at -9.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 59.82 MM
in the last five periods and Increased by 14.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.04 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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