J-Oil Mills, Inc. (2613) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chubushiryo Co., Ltd.

Marubeni Corp.

WELLNEO SUGAR Co. Ltd.

Mitsui DM Sugar Holdings Co., Ltd.

J-Oil Mills, Inc.

Yukiguni Maitake Co., Ltd.

Kadoya Sesame Mills Inc.

Showa Sangyo Co., Ltd.

Hokuto Corp.

Nichirei Corp.

Nisshin Seifun Group, Inc.

Why is J-Oil Mills, Inc. ?

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)

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

Poor long term growth as Operating profit has grown by an annual rate -2.29% of over the last 5 years

Flat results in Mar 26

ROCE(HY) Lowest at 4.39%
INTEREST COVERAGE RATIO(Q) Lowest at 6,755.56
RAW MATERIAL COST(Y) Grown by 5.55% (YoY)

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 -1.41%, its profits have fallen by -50.5%

Real-Time Research Report

Verdict Report

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%

0.27

14.89%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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

Institutional Holding

ROCE (avg)

3.40%

ROE (avg)

4.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

3.42%

ROE (Latest)

3.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.16 times

PRE-TAX PROFIT(Q)

Highest at JPY 2,671 MM

NET PROFIT(Q)

Highest at JPY 2,207.22 MM

EPS(Q)

Highest at JPY 66.25

-6What is not working for the Company

ROCE(HY)

Lowest at 4.39%

INTEREST COVERAGE RATIO(Q)

Lowest at 6,755.56

RAW MATERIAL COST(Y)

Grown by 5.55% (YoY

CASH AND EQV(HY)

Lowest at JPY 6,607 MM

Here's what is working for J-Oil Mills, Inc.

Pre-Tax Profit

Highest at JPY 2,671 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 2,671 MM has Grown at 106.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 2,207.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 2,207.22 MM has Grown at 96.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 66.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 4.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for J-Oil Mills, Inc.

Interest Coverage Ratio

Lowest at 6,755.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Cash and Eqv

Lowest at JPY 6,607 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.55% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales