ScoreWhy is j-Group Holdings Corp. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- 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
2
Negative results in May 25
- RAW MATERIAL COST(Y) Grown by 8.52% (YoY)
- INTEREST(Q) Highest at JPY 26.18 MM
3
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 13.38%, its profits have fallen by -5.8%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
13.38%
1.57
13.16%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.40
Tax Ratio
11.90%
Dividend Payout Ratio
12.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.06%
ROE (avg)
7.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
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
NA
Dividend Yield
NA
ROCE (Latest)
6.21%
ROE (Latest)
15.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 153.72 %
CASH AND EQV(HY)
Highest at JPY 4,515.95 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 39.58%
NET SALES(Q)
Highest at JPY 4,123.9 MM
OPERATING PROFIT(Q)
Highest at JPY 291.34 MM
PRE-TAX PROFIT(Q)
At JPY 173.6 MM has Grown at 97.39%
NET PROFIT(Q)
Highest at JPY 163.58 MM
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.52% (YoY
INTEREST(Q)
Highest at JPY 26.18 MM
Here's what is working for j-Group Holdings Corp.
Net Sales
At JPY 4,123.9 MM has Grown at 53.56%
over average net sales of the previous four periods of JPY 2,685.61 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Profit
At JPY 163.58 MM has Grown at 127.57%
over average net sales of the previous four periods of JPY 71.88 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 153.72 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 4,123.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 291.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
At JPY 173.6 MM has Grown at 97.39%
over average net sales of the previous four periods of JPY 87.95 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 163.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,515.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 39.58%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 87.05 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 26.18 MM has Grown at 21.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 26.18 MM
in the last five periods and Increased by 21.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 8.52% (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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