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.

WELLNEO SUGAR Co. Ltd.

Showa Sangyo Co., Ltd.

Marubeni Corp.

Mitsui DM Sugar Holdings Co., Ltd.

Nisshin Seifun Group, Inc.

Nichirei Corp.

Kadoya Sesame Mills Inc.

Hokuto Corp.

Yukiguni Maitake Co., Ltd.

J-Oil Mills, Inc.

Why is J-Oil Mills, Inc. ?

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)

Underperformed the market in the last 1 year

The stock has generated a return of 3.96% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%

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.

5.26%

0.24

13.76%

Japan Nikkei 225

81.96%

2.98

27.54%

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)

38.89

Debt to EBITDA (avg)

3.47

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

1.83

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

0.63

EV to EBIT

20.11

EV to EBITDA

10.38

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

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

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

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