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
Poor long term growth as Net Sales has grown by an annual rate of -41.74% and Operating profit at -17.73% over the last 5 years
3
With a growth in Net Sales of 63.71%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- NET PROFIT(HY) Higher at JPY -88.49 MM
- RAW MATERIAL COST(Y) Fallen by -29.27% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 53.73 times
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.37%, its profits have fallen by -6.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.37% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-31.37%
-0.63
79.30%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality key factors
Factor
Value
Sales Growth (5y)
-41.74%
EBIT Growth (5y)
-17.73%
EBIT to Interest (avg)
-234.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-6.40
Sales to Capital Employed (avg)
2.23
Tax Ratio
0.84%
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
30.56
EV to EBIT
-3.68
EV to EBITDA
-4.16
EV to Capital Employed
-4.48
EV to Sales
6.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-675.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
18What is working for the Company
NET PROFIT(HY)
Higher at JPY -88.49 MM
RAW MATERIAL COST(Y)
Fallen by -29.27% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 53.73 times
NET SALES(Q)
Highest at JPY 74.12 MM
OPERATING PROFIT(Q)
Highest at JPY -50.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at -67.77 %
-3What is not working for the Company
ROCE(HY)
Lowest at -591.38%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.14 times
Here's what is working for J-Holdings Corp.
Net Sales
At JPY 74.12 MM has Grown at 88.07%
over average net sales of the previous four periods of JPY 39.41 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Net Profit
Higher at JPY -88.49 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 74.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY -50.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at -67.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 53.73 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 -29.27% (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 3.08 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 3.08 MM has Grown at 184.94%
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 2.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






