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

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Hokuto Corp.

Nichirei Corp.

J-Oil Mills, Inc.

Yukiguni Maitake Co., Ltd.

Why is J-Oil Mills, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 5.36% of over the last 5 years

With a fall in Net Sales of -2.55%, the company declared Very Negative results in Dec 25

The company has declared negative results in Mar 25 after 2 consecutive negative quarters
ROCE(HY) Lowest at 3.46%
RAW MATERIAL COST(Y) Grown by 9.45% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 4.81 times

Below par performance in long term as well as near term

Along with generating -5.15% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is J-Oil Mills, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

J-Oil Mills, Inc.

-100.0%

0.17

15.58%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.31%

EBIT Growth (5y)

5.36%

EBIT to Interest (avg)

38.89

Debt to EBITDA (avg)

3.47

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.86

Tax Ratio

30.44%

Dividend Payout Ratio

33.09%

Pledged Shares

Institutional Holding

ROCE (avg)

3.96%

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

0.62

EV to EBIT

9.05

EV to EBITDA

6.14

EV to Capital Employed

0.66

EV to Sales

0.34

PEG Ratio

Dividend Yield

ROCE (Latest)

7.26%

ROE (Latest)

6.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 4.26 times

-20What is not working for the Company

ROCE(HY)

Lowest at 3.46%

RAW MATERIAL COST(Y)

Grown by 9.45% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.81 times

PRE-TAX PROFIT(Q)

Lowest at JPY 1,190 MM

NET PROFIT(Q)

Lowest at JPY 833.95 MM

EPS(Q)

Lowest at JPY 24.34

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

Inventory Turnover Ratio

Highest at 4.26 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.

Pre-Tax Profit

At JPY 1,190 MM has Fallen at -63.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 833.95 MM has Fallen at -62.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 1,190 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 833.95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 24.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Lowest at 4.81 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 9.45% (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