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
Flat results in Jun 25
- INTEREST(9M) At JPY 0.42 MM has Grown at inf%
- NET SALES(HY) At JPY 70.22 MM has Grown at -26.24%
- ROCE(HY) Lowest at -385.98%
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 15.63%, its profits have fallen by -6.1%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 15.63% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is J-Holdings Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
J-Holdings Corp.
15.62%
-0.39
85.66%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.79
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
NET PROFIT(HY)
Higher at JPY -168.07 MM
RAW MATERIAL COST(Y)
Fallen by -775.16% (YoY
CASH AND EQV(HY)
Highest at JPY 441.88 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -230.31 %
-16What is not working for the Company
INTEREST(9M)
At JPY 0.42 MM has Grown at inf%
NET SALES(HY)
At JPY 70.22 MM has Grown at -26.24%
ROCE(HY)
Lowest at -385.98%
Here's what is working for J-Holdings Corp.
Net Profit
Higher at JPY -168.07 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 441.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -230.31 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -775.16% (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-Holdings Corp.
Net Sales
At JPY 70.22 MM has Grown at -26.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 0.42 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






