Why is J-Oil Mills, Inc. ?
1
Poor Management Efficiency with a low ROCE of 3.96%
- The company has been able to generate a Return on Capital Employed (avg) of 3.96% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.22 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.22 times
- The company has been able to generate a Return on Equity (avg) of 4.55% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -2.29% of over the last 5 years
4
Positive results in Jun 26
- NET PROFIT(HY) At JPY 3,501.54 MM has Grown at 78.03%
- INTEREST COVERAGE RATIO(Q) Highest at 9,260.71
- DEBT-EQUITY RATIO (HY) Lowest at 11.9 %
5
With ROCE of 3.42%, it has a very attractive valuation with a 0.69 Enterprise value to Capital Employed
- 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 10.25%, its profits have fallen by -50.5%
How much should you hold?
- Overall Portfolio exposure to J-Oil Mills, Inc. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is J-Oil Mills, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
J-Oil Mills, Inc.
-100.0%
1.08
15.86%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
-2.29%
EBIT to Interest (avg)
35.60
Debt to EBITDA (avg)
3.66
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.81
Tax Ratio
25.26%
Dividend Payout Ratio
48.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.40%
ROE (avg)
4.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.63
EV to EBIT
20.18
EV to EBITDA
10.41
EV to Capital Employed
0.69
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.42%
ROE (Latest)
3.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
8What is working for the Company
NET PROFIT(HY)
At JPY 3,501.54 MM has Grown at 78.03%
INTEREST COVERAGE RATIO(Q)
Highest at 9,260.71
DEBT-EQUITY RATIO
(HY)
Lowest at 11.9 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.69 times
NET SALES(Q)
Highest at JPY 60,178 MM
OPERATING PROFIT(Q)
Highest at JPY 2,593 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for J-Oil Mills, Inc.
Interest Coverage Ratio
Highest at 9,260.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 3,501.54 MM has Grown at 78.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 60,178 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,593 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Debt-Equity Ratio
Lowest at 11.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
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