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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Micreed Co., Ltd.

Kurashicom, Inc.

Vega corporation Co., Ltd.

MarketEnterprise Co., Ltd.

J Escom Holdings, Inc.

RenetJapanGroup, Inc.

Hamee Corp.

Mandarake, Inc.

Koukandekirukun, Inc.

Petgo Corp.

PATH Corp.

Why is J Escom Holdings, Inc. ?

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)

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 22.97%, its profits have risen by 232.9% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How 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.

22.97%

0.21

89.70%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.96

Tax Ratio

39.12%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

12.08%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

51.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

12What 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 periods

MOJO 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 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 41.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.06 %

in the last five periods

MOJO 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 periods

MOJO 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO 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 periods

MOJO 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