Why 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
- INTEREST(Q) At JPY 19.98 MM has Grown at 33.4%
- RAW MATERIAL COST(Y) Grown by 9.19% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.18%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 7.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 25.38%
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 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.
-1.44%
-0.94
54.68%
Japan Nikkei 225
27.55%
0.98
25.79%
Quality 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)
3.18
Tax Ratio
46.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.80%
ROE (avg)
0.72%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
15What is working for the Company
NET SALES(9M)
At JPY 16,076.22 MM has Grown at 19.16%
NET PROFIT(HY)
At JPY 68.63 MM has Grown at 108.64%
ROCE(HY)
Highest at 6.84%
PRE-TAX PROFIT(Q)
At JPY 56.88 MM has Grown at 164.68%
-14What is not working for the Company
INTEREST(Q)
At JPY 19.98 MM has Grown at 33.4%
RAW MATERIAL COST(Y)
Grown by 9.19% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.18%
NET SALES(Q)
Lowest at JPY 5,154.58 MM
Here's what is working for J Frontier Co., Ltd.
Pre-Tax Profit
At JPY 56.88 MM has Grown at 164.68%
over average net sales of the previous four periods of JPY 21.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -33.95 MM has Grown at 58.51%
over average net sales of the previous four periods of JPY -81.82 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for J Frontier Co., Ltd.
Interest
At JPY 19.98 MM has Grown at 33.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 5,154.58 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 19.98 MM
in the last five periods and Increased by 33.4% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 6.18%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 9.19% (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






