J-Stream, Inc. (4308) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Flect Co., Ltd.

Startia Holdings, Inc.

Ad-Sol Nissin Corp.

HIMACS Ltd.

Focus Systems Corp.

NEOJAPAN, Inc.

Cross Cat Co., Ltd.

Cube System Inc.

ISB Corp.

J-Stream, Inc.

Tecnos Japan Inc.

Why is J-Stream, Inc. ?

High Management Efficiency with a high ROE of 10.34%

Company has very low debt and has enough cash to service the debt requirements

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 67,046.5
PRE-TAX PROFIT(Q) At JPY 175.73 MM has Fallen at -26.14%
NET PROFIT(Q) At JPY 92.39 MM has Fallen at -32.91%

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 -0.28%, its profits have risen by 72.3% ; the PEG ratio of the company is 0.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.28% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to J-Stream, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is J-Stream, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

J-Stream, Inc.

-0.28%

-0.36

30.73%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.93%

EBIT Growth (5y)

10.87%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

1.14

Tax Ratio

35.45%

Dividend Payout Ratio

63.20%

Pledged Shares

Institutional Holding

ROCE (avg)

55.62%

ROE (avg)

10.34%

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

0.98

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

ROCE (Latest)

14.86%

ROE (Latest)

5.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

7What is working for the Company

NET PROFIT(9M)

At JPY 393.56 MM has Grown at 63.69%

RAW MATERIAL COST(Y)

Fallen by 0.03% (YoY

CASH AND EQV(HY)

Highest at JPY 15,524.44 MM

DEBT-EQUITY RATIO (HY)

Lowest at -74.34 %

INVENTORY TURNOVER RATIO(HY)

Highest at 55.62%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.07%

-4What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 67,046.5

PRE-TAX PROFIT(Q)

At JPY 175.73 MM has Fallen at -26.14%

NET PROFIT(Q)

At JPY 92.39 MM has Fallen at -32.91%

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

Cash and Eqv

Highest at JPY 15,524.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -74.34 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 55.62%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.07%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 0.03% (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 Coverage Ratio

Lowest at 67,046.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 175.73 MM has Fallen at -26.14%

over average net sales of the previous four periods of JPY 237.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 92.39 MM has Fallen at -32.91%

over average net sales of the previous four periods of JPY 137.71 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)