ScoreWhy is J-LEASE CO., LTD. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 45.04%
- Healthy long term growth as Net Sales has grown by an annual rate of 20.80% and Operating profit at 86.97%
2
With ROE of 30.60%, it has a very attractive valuation with a 3.39 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.10%, its profits have risen by 17% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to J-LEASE CO., LTD. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is J-LEASE CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
J-LEASE CO., LTD.
-100.0%
0.45
24.57%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.80%
EBIT Growth (5y)
86.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.12%
Dividend Payout Ratio
39.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
100.46%
ROE (avg)
45.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.39
EV to EBIT
6.65
EV to EBITDA
6.13
EV to Capital Employed
4.87
EV to Sales
1.19
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
73.28%
ROE (Latest)
30.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.76% (YoY
CASH AND EQV(HY)
Highest at JPY 5,405.65 MM
NET SALES(Q)
At JPY 5,796.31 MM has Grown at 23.02%
-13What is not working for the Company
INTEREST(HY)
At JPY 35.2 MM has Grown at 106.99%
ROCE(HY)
Lowest at 34.42%
DEBT-EQUITY RATIO
(HY)
Highest at 46.67 %
Here's what is working for J-LEASE CO., LTD.
Net Sales
At JPY 5,796.31 MM has Grown at 23.02%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 5,405.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.76% (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-LEASE CO., LTD.
Interest
At JPY 35.2 MM has Grown at 106.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 46.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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