J-Holdings Corp.

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: JP3386180008
JPY
140.00
-5 (-3.45%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mino Ceramic Co., Ltd.
YAMAX Corp.
Nippon Crucible Co., Ltd.
Ito Yogyo Co., Ltd.
Nikken Kogaku Co., Ltd.
J-Holdings Corp.
Nihon Kogyo Co., Ltd.
Hasegawa Co., Ltd.
Shinto Co., Ltd.
Toyo Asano Foundation Co., Ltd.
Spancrete Corp.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to J-Holdings Corp. should be less than 10%
  2. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 MM
MOJO 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 2025
MOJO 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 periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY -50.23 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at -67.77 %
in the last five periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio