ScoreWhy is j-Group Holdings Corp. ?
1
Poor Management Efficiency with a low ROCE of 3.06%
- The company has been able to generate a Return on Capital Employed (avg) of 3.06% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 14.25% and Operating profit at 17.84% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 8.36% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 14.25% and Operating profit at 17.84% over the last 5 years
4
Negative results in May 26
- NET PROFIT(9M) At JPY 164.29 MM has Grown at -30.51%
- NET SALES(HY) At JPY 6,254.38 MM has Grown at -9.83%
- INVENTORY TURNOVER RATIO(HY) Lowest at 31.53 times
5
With ROE of 16.67%, it has a very expensive valuation with a 8.37 Price to Book Value
- Over the past year, while the stock has generated a return of 53.76%, its profits have fallen by -8%
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, High Return
Absolute
Risk Adjusted
Volatility
j-Group Holdings Corp.
54.74%
2.96
28.67%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.25%
EBIT Growth (5y)
17.84%
EBIT to Interest (avg)
-2.44
Debt to EBITDA (avg)
5.34
Net Debt to Equity (avg)
1.54
Sales to Capital Employed (avg)
1.52
Tax Ratio
17.46%
Dividend Payout Ratio
18.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.21%
ROE (avg)
8.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
8.37
EV to EBIT
42.77
EV to EBITDA
23.47
EV to Capital Employed
3.23
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.55%
ROE (Latest)
16.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.79% (YoY
CASH AND EQV(HY)
Highest at JPY 4,712.66 MM
-17What is not working for the Company
NET PROFIT(9M)
At JPY 164.29 MM has Grown at -30.51%
NET SALES(HY)
At JPY 6,254.38 MM has Grown at -9.83%
INVENTORY TURNOVER RATIO(HY)
Lowest at 31.53 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 23.21 times
INTEREST(Q)
Highest at JPY 31.46 MM
Here's what is working for j-Group Holdings Corp.
Cash and Eqv
Highest at JPY 4,712.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.79% (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
Here's what is not working for j-Group Holdings Corp.
Interest
At JPY 31.46 MM has Grown at 17.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 6,254.38 MM has Grown at -9.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
At JPY 164.29 MM has Grown at -30.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 31.46 MM
in the last five periods and Increased by 17.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 31.53 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 23.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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