Why is J-Oil Mills, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.36% of over the last 5 years
2
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- RAW MATERIAL COST(Y) Grown by 9.77% (YoY)
- PRE-TAX PROFIT(Q) Lowest at JPY 1,240 MM
- NET PROFIT(Q) Lowest at JPY 846.17 MM
3
With ROCE of 7.26%, it has a very attractive valuation with a 0.66 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 -7.33%, its profits have fallen by -3.4%
4
Below par performance in long term as well as near term
- Along with generating -7.33% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-8.18%
0.09
16.46%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.87
Tax Ratio
30.44%
Dividend Payout Ratio
33.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.96%
ROE (avg)
4.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
Dividend Yield
NA
ROCE (Latest)
7.26%
ROE (Latest)
6.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 12.35 %
-9What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.77% (YoY
PRE-TAX PROFIT(Q)
Lowest at JPY 1,240 MM
NET PROFIT(Q)
Lowest at JPY 846.17 MM
EPS(Q)
Lowest at JPY 26.45
Here's what is working for J-Oil Mills, Inc.
Debt-Equity Ratio
Lowest at 12.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for J-Oil Mills, Inc.
Pre-Tax Profit
At JPY 1,240 MM has Fallen at -49.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 1,240 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 846.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -45.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 26.45
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 9.77% (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






