ScoreWhy is j-Group Holdings Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.06%
- Poor long term growth as Net Sales has grown by an annual rate of 5.20% and Operating profit at 21.32% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Feb 26
- INTEREST(HY) At JPY 52.88 MM has Grown at 42.44%
3
With ROE of 15.65%, it has a expensive valuation with a 6.38 Price to Book Value
- Over the past year, while the stock has generated a return of 55.97%, its profits have fallen by -31%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 55.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is j-Group Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
j-Group Holdings Corp.
55.97%
2.67
26.91%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.20%
EBIT Growth (5y)
21.32%
EBIT to Interest (avg)
-6.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.54
Sales to Capital Employed (avg)
1.50
Tax Ratio
11.90%
Dividend Payout Ratio
18.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.06%
ROE (avg)
8.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
6.38
EV to EBIT
31.74
EV to EBITDA
17.57
EV to Capital Employed
2.61
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.22%
ROE (Latest)
15.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.9% (YoY
CASH AND EQV(HY)
Highest at JPY 4,843.75 MM
NET PROFIT(Q)
At JPY 109.52 MM has Grown at 95.49%
-8What is not working for the Company
INTEREST(HY)
At JPY 52.88 MM has Grown at 42.44%
Here's what is working for j-Group Holdings Corp.
Net Profit
At JPY 109.52 MM has Grown at 95.49%
over average net sales of the previous four periods of JPY 56.02 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,843.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 88.13 MM
in the last five periodsMOJO 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-Group Holdings Corp.
Interest
At JPY 52.88 MM has Grown at 42.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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