ScoreWhy is J Frontier Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -11.70% of over the last 5 years
2
With a fall in PBT of -487.8%, the company declared Very Negative results in Nov 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 101.98
- RAW MATERIAL COST(Y) Grown by 12.3% (YoY)
- INTEREST(Q) Highest at JPY 39.93 MM
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 -37.22%, its profits have risen by 87.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.22% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
J Frontier Co., Ltd.
-37.22%
-1.00
51.04%
Japan Nikkei 225
41.2%
1.45
28.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.26%
EBIT Growth (5y)
-11.70%
EBIT to Interest (avg)
81.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.28
Sales to Capital Employed (avg)
3.25
Tax Ratio
46.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.80%
ROE (avg)
0.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.50
EV to EBIT
67.50
EV to EBITDA
14.68
EV to Capital Employed
2.68
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.97%
ROE (Latest)
-19.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(9M)
Higher at JPY -181.16 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 14.88 times
NET SALES(Q)
Highest at JPY 5,674.93 MM
-29What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 101.98
RAW MATERIAL COST(Y)
Grown by 12.3% (YoY
INTEREST(Q)
Highest at JPY 39.93 MM
OPERATING PROFIT(Q)
Lowest at JPY 40.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.72 %
PRE-TAX PROFIT(Q)
Lowest at JPY -126.92 MM
NET PROFIT(Q)
Lowest at JPY -111.19 MM
EPS(Q)
Lowest at JPY -29.46
Here's what is working for J Frontier Co., Ltd.
Net Sales
Highest at JPY 5,674.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 14.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for J Frontier Co., Ltd.
Pre-Tax Profit
At JPY -126.92 MM has Fallen at -404.93%
over average net sales of the previous four periods of JPY 41.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -111.19 MM has Fallen at -1,084.92%
over average net sales of the previous four periods of JPY 11.29 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 39.93 MM has Grown at 119.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 101.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 39.93 MM
in the last five periods and Increased by 119.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 40.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -126.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -111.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -29.46
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 12.3% (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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