J Frontier Co., Ltd. () 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

Ci Medical Co., Ltd.

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J Frontier Co., Ltd.

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Paltac Corp.

Toho Holdings Co., Ltd.

WIN-Partners Co., Ltd.

Nipro Corp.

Why is J Frontier Co., Ltd. ?

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

Poor long term growth as Operating profit has grown by an annual rate 13.38% of over the last 5 years

With a growth in Operating Profit of 731.35%, the company declared Very Positive results in Feb 26

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY) Highest at 6.99 times
DEBTORS TURNOVER RATIO(HY) Highest at 13.57 times

With ROE of 8.73%, it has a attractive valuation with a 4.67 Price to Book Value

Over the past year, while the stock has generated a return of 21.38%, its profits have risen by 152.8% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 21.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to J Frontier Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is J Frontier Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

J Frontier Co., Ltd.

21.5%

-0.61

41.59%

Japan Nikkei 225

58.07%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

ROCE (avg)

4.99%

ROE (avg)

4.58%

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

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

ROCE (Latest)

8.27%

ROE (Latest)

8.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

19What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

INVENTORY TURNOVER RATIO(HY)

Highest at 6.99 times

DEBTORS TURNOVER RATIO(HY)

Highest at 13.57 times

NET SALES(Q)

Highest at JPY 5,706.39 MM

OPERATING PROFIT(Q)

Highest at JPY 610.65 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.7 %

PRE-TAX PROFIT(Q)

Highest at JPY 483.94 MM

NET PROFIT(Q)

Highest at JPY 275.71 MM

EPS(Q)

Highest at JPY 51.71

-8What is not working for the Company

INTEREST(HY)

At JPY 64.6 MM has Grown at 131.57%

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

Pre-Tax Profit

At JPY 483.94 MM has Grown at 18,228.56%

over average net sales of the previous four periods of JPY -2.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 275.71 MM has Grown at 1,503.39%

over average net sales of the previous four periods of JPY -19.65 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 5,706.39 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 610.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.7 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 483.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 275.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 51.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 6.99 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 13.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At JPY 64.6 MM has Grown at 131.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)