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J Frontier Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Retailing
  • ISIN: JP3386650000
JPY
2,028.00
30 (1.5%)

Sep 17

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ci Medical Co., Ltd.
WIN-Partners Co., Ltd.
Nagaileben Co., Ltd.
Vital KSK Holdings, Inc.
AS ONE Corp.
Arata Corp.
SHIP HEALTHCARE HOLDINGS, INC.
Paltac Corp.
Toho Holdings Co., Ltd.
J Frontier Co., Ltd.
Nipro Corp.

Why is J Frontier Co., Ltd. ?

1
Weak Long Term Fundamental Strength with a 13.38% CAGR growth in Operating Profits over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 4.58% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 13.38% of over the last 5 years
3
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 7.30%, its profits have risen by 152.8% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 7.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Retailing)

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

Is J Frontier Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
J Frontier Co., Ltd.
7.3%
-0.62
38.92%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
23.12%
EBIT Growth (5y)
13.38%
EBIT to Interest (avg)
19.31
Debt to EBITDA (avg)
1.71
Net Debt to Equity (avg)
1.54
Sales to Capital Employed (avg)
3.27
Tax Ratio
71.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.99%
ROE (avg)
4.58%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
4.67
EV to EBIT
27.79
EV to EBITDA
10.73
EV to Capital Employed
2.30
EV to Sales
0.51
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
8.27%
ROE (Latest)
8.73%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
NET PROFIT(Q)

At JPY 66.73 MM has Grown at 182.29%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.53 times

DEBTORS TURNOVER RATIO(HY)

Highest at 14.99 times

NET SALES(Q)

Highest at JPY 5,854.15 MM

-11What is not working for the Company
INTEREST(HY)

At JPY 48.07 MM has Grown at 37.54%

RAW MATERIAL COST(Y)

Grown by 9.64% (YoY

PRE-TAX PROFIT(Q)

At JPY 63.81 MM has Fallen at -37.58%

EPS(Q)

Lowest at JPY -76.03

Here's what is working for J Frontier Co., Ltd.

Net Profit
At JPY 66.73 MM has Grown at 182.29%
over average net sales of the previous four periods of JPY 23.64 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 5,854.15 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Inventory Turnover Ratio
Highest at 7.53 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 14.99 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at JPY 178.72 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for J Frontier Co., Ltd.

Interest
At JPY 48.07 MM has Grown at 37.54%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 63.81 MM has Fallen at -37.58%
over average net sales of the previous four periods of JPY 102.23 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS
Lowest at JPY -76.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost
Grown by 9.64% (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

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J Frontier Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend