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 -1.81% and Operating profit at -2.25% over the last 5 years
3
Negative results in Jan 26
- INTEREST(HY) At JPY 107.03 MM has Grown at 105.26%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,229.24
- DEBT-EQUITY RATIO (HY) Highest at -12.12 %
4
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 3.12%, its profits have risen by 15.5% ; the PEG ratio of the company is 0.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 3.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
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.
5.12%
-0.27
17.79%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.81%
EBIT Growth (5y)
-2.25%
EBIT to Interest (avg)
31.19
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
11.59%
ROE (avg)
5.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
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
NA
ROCE (Latest)
7.18%
ROE (Latest)
3.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.88% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 7.71 %
-14What is not working for the Company
INTEREST(HY)
At JPY 107.03 MM has Grown at 105.26%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,229.24
DEBT-EQUITY RATIO
(HY)
Highest at -12.12 %
NET SALES(Q)
Lowest at JPY 7,610.95 MM
Here's what is working for First Juken Co., Ltd.
Operating Profit Margin
Highest at 7.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -16.88% (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 107.03 MM has Grown at 105.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 7,610.95 MM has Fallen at -15.31%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest Coverage Ratio
Lowest at 1,229.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 7,610.95 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -12.12 %
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
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