j-Group Holdings Corp. (3063) 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

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NATTY SWANKY holdings Co.,Ltd.

j-Group Holdings Corp.

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zetton, Inc.

Why is j-Group Holdings Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.30%

Poor long term growth as Net Sales has grown by an annual rate of -5.44% and Operating profit at 32.82% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in PBT of -23.82%, the company declared Very Negative results in Nov 25

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Nov 24 after 10 consecutive negative quarters
INTEREST(HY) At JPY 51.91 MM has Grown at 83.83%
INTEREST COVERAGE RATIO(Q) Lowest at 539.7
PRE-TAX PROFIT(Q) At JPY 45.44 MM has Fallen at -45.99%

With ROE of 15.98%, it has a attractive valuation with a 4.60 Price to Book Value

Over the past year, while the stock has generated a return of 12.65%, its profits have fallen by -5.8%

Underperformed the market in the last 1 year

The stock has generated a return of 12.65% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

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 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.

12.65%

1.20

15.61%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.44%

EBIT Growth (5y)

32.82%

EBIT to Interest (avg)

-6.01

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.18

Sales to Capital Employed (avg)

1.48

Tax Ratio

11.90%

Dividend Payout Ratio

12.07%

Pledged Shares

Institutional Holding

ROCE (avg)

3.06%

ROE (avg)

7.37%

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

4.60

EV to EBIT

34.34

EV to EBITDA

18.56

EV to Capital Employed

2.13

EV to Sales

1.21

PEG Ratio

Dividend Yield

ROCE (Latest)

6.21%

ROE (Latest)

15.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

NET SALES(9M)

At JPY 9,982.77 MM has Grown at 25.88%

RAW MATERIAL COST(Y)

Fallen by 1.12% (YoY

CASH AND EQV(HY)

Highest at JPY 5,104.53 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 39.49 times

-24What is not working for the Company

INTEREST(HY)

At JPY 51.91 MM has Grown at 83.83%

INTEREST COVERAGE RATIO(Q)

Lowest at 539.7

PRE-TAX PROFIT(Q)

At JPY 45.44 MM has Fallen at -45.99%

NET SALES(Q)

At JPY 2,915.45 MM has Fallen at -6.66%

OPERATING PROFIT MARGIN(Q)

Lowest at 4.83 %

NET PROFIT(Q)

Lowest at JPY -14.42 MM

Here's what is working for j-Group Holdings Corp.

Cash and Eqv

Highest at JPY 5,104.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 39.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.12% (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 51.91 MM has Grown at 83.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

At JPY -14.42 MM has Fallen at -123.65%

over average net sales of the previous four periods of JPY 60.96 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 539.7

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 45.44 MM has Fallen at -45.99%

over average net sales of the previous four periods of JPY 84.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 2,915.45 MM has Fallen at -6.66%

over average net sales of the previous four periods of JPY 3,123.39 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit Margin

Lowest at 4.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at JPY -14.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)