ScoreWhy is J-Stream, Inc. ?
1
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- INTEREST(HY) At JPY 0.78 MM has Grown at 29.64%
- NET PROFIT(HY) At JPY 293.81 MM has Grown at -29.4%
2
With ROE of 5.81%, it has a very attractive valuation with a 0.98 Price to Book Value
- 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 -13.19%, its profits have risen by 72.3% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -13.19% 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 ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is J-Stream, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
J-Stream, Inc.
-13.19%
-0.16
29.51%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.93%
EBIT Growth (5y)
10.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.13
Tax Ratio
35.45%
Dividend Payout Ratio
63.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.62%
ROE (avg)
10.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.98
EV to EBIT
6.50
EV to EBITDA
3.45
EV to Capital Employed
0.97
EV to Sales
0.50
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
14.86%
ROE (Latest)
5.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 67.94 times
RAW MATERIAL COST(Y)
Fallen by 0.32% (YoY
CASH AND EQV(HY)
Highest at JPY 15,369.82 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 0.78 MM has Grown at 29.64%
NET PROFIT(HY)
At JPY 293.81 MM has Grown at -29.4%
Here's what is working for J-Stream, Inc.
Inventory Turnover Ratio
Highest at 67.94 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at JPY 15,369.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for J-Stream, Inc.
Interest
At JPY 0.78 MM has Grown at 29.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 293.81 MM has Grown at -29.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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