ScoreWhy is J Escom Holdings, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -222.24% of over the last 5 years
- PRE-TAX PROFIT(Q) At JPY 19.34 MM has Fallen at -85.1%
- NET PROFIT(Q) At JPY -1.85 MM has Fallen at -102.02%
- RAW MATERIAL COST(Y) Grown by 11.57% (YoY)
2
With ROE of 51.93%, it has a attractive valuation with a 3.04 Price to Book Value
- Over the past year, while the stock has generated a return of 19.73%, its profits have risen by 232.9% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 19.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to J Escom Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is J Escom Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
J Escom Holdings, Inc.
-100.0%
0.17
87.88%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.80%
EBIT Growth (5y)
-222.24%
EBIT to Interest (avg)
-3.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.87
Sales to Capital Employed (avg)
1.92
Tax Ratio
39.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
12.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
3.04
EV to EBIT
-5.11
EV to EBITDA
-5.88
EV to Capital Employed
-1.34
EV to Sales
0.55
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
51.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 114.08%
NET PROFIT(9M)
Higher at JPY 420.39 MM
CASH AND EQV(HY)
Highest at JPY 2,979.12 MM
NET SALES(Q)
Highest at JPY 377.84 MM
OPERATING PROFIT(Q)
Highest at JPY 41.8 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.06 %
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 19.34 MM has Fallen at -85.1%
NET PROFIT(Q)
At JPY -1.85 MM has Fallen at -102.02%
RAW MATERIAL COST(Y)
Grown by 11.57% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -128.3 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
INTEREST(Q)
Highest at JPY 4.09 MM
Here's what is working for J Escom Holdings, Inc.
Net Sales
Highest at JPY 377.84 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 377.84 MM has Grown at 14.6%
over average net sales of the previous four periods of JPY 329.69 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 41.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 11.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at JPY 2,979.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for J Escom Holdings, Inc.
Pre-Tax Profit
At JPY 19.34 MM has Fallen at -85.1%
over average net sales of the previous four periods of JPY 129.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -1.85 MM has Fallen at -102.02%
over average net sales of the previous four periods of JPY 91.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 4.09 MM has Grown at 23.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 4.09 MM
in the last five periods and Increased by 23.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -128.3 %
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
Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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