J Escom Holdings, Inc. (3779) 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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J Escom Holdings, Inc.

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Why is J Escom Holdings, Inc. ?

Poor Management Efficiency with a low ROE of 11.92%

The company has been able to generate a Return on Equity (avg) of 11.92% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a -200.56% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 11.92% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -200.56% of over the last 5 years

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

NET PROFIT(HY) At JPY -28.81 MM has Grown at -106.82%
INTEREST(HY) At JPY 11.19 MM has Grown at 68.26%
RAW MATERIAL COST(Y) Grown by 11.48% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -33.33%, its profits have fallen by -144.4%

Real-Time Research Report

Verdict Report

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 E-Retail/ E-Commerce)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is J Escom Holdings, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

J Escom Holdings, Inc.

-30.73%

-0.20

67.84%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.92%

EBIT Growth (5y)

-200.56%

EBIT to Interest (avg)

-7.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.87

Sales to Capital Employed (avg)

1.82

Tax Ratio

44.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

11.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.56

EV to EBIT

-55.68

EV to EBITDA

128.75

EV to Capital Employed

-2.26

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-35.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

3What is working for the Company

NET SALES(Q)

Highest at JPY 383.84 MM

PRE-TAX PROFIT(Q)

At JPY -8.47 MM has Grown at 73.28%

NET PROFIT(Q)

At JPY -4.98 MM has Grown at 88.63%

-18What is not working for the Company

NET PROFIT(HY)

At JPY -28.81 MM has Grown at -106.82%

INTEREST(HY)

At JPY 11.19 MM has Grown at 68.26%

RAW MATERIAL COST(Y)

Grown by 11.48% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for J Escom Holdings, Inc.

Net Sales

Highest at JPY 383.84 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -8.47 MM has Grown at 73.28%

over average net sales of the previous four periods of JPY -31.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -4.98 MM has Grown at 88.63%

over average net sales of the previous four periods of JPY -43.84 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Here's what is not working for J Escom Holdings, Inc.

Interest

At JPY 11.19 MM has Grown at 68.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 11.48% (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