Why is J-Holdings Corp. ?
1
Poor Management Efficiency with a low ROE of 2.17%
- The company has been able to generate a Return on Equity (avg) of 2.17% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -234.59
- Poor long term growth as Net Sales has grown by an annual rate of 19.17% and Operating profit at 0.69% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -234.59
- The company has been able to generate a Return on Equity (avg) of 2.17% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 19.17% and Operating profit at 0.69% over the last 5 years
4
With a growth in Net Profit of 24.88%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at JPY -116.32 MM
- NET SALES(Q) Highest at JPY 79.01 MM
- RAW MATERIAL COST(Y) Fallen by -39.68% (YoY)
How much should you hold?
- Overall Portfolio exposure to J-Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is J-Holdings Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
J-Holdings Corp.
-100.0%
-0.95
59.13%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
19.17%
EBIT Growth (5y)
0.69%
EBIT to Interest (avg)
-243.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-6.40
Sales to Capital Employed (avg)
2.48
Tax Ratio
2.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.57
EV to EBIT
-4.49
EV to EBITDA
-4.69
EV to Capital Employed
65.52
EV to Sales
5.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1458.02%
ROE (Latest)
-158.94%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
21What is working for the Company
NET PROFIT(HY)
Higher at JPY -116.32 MM
NET SALES(Q)
Highest at JPY 79.01 MM
RAW MATERIAL COST(Y)
Fallen by -39.68% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 78.58 times
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.8 times
Here's what is working for J-Holdings Corp.
Net Sales
At JPY 79.01 MM has Grown at 66.68%
over average net sales of the previous four periods of JPY 47.4 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 79.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Higher at JPY -116.32 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 78.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -39.68% (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 6.95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 6.95 MM has Grown at 125.33%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for J-Holdings Corp.
Debtors Turnover Ratio
Lowest at 2.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






