ScoreWhy is JACCS Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 11.81% CAGR growth in Operating Profits
2
The company has declared Negative results for the last 10 consecutive quarters
- ROCE(HY) Lowest at 5.62%
- INTEREST COVERAGE RATIO(Q) Lowest at 154.48
- NET SALES(Q) Lowest at JPY 46,502 MM
3
With ROE of 6.08%, it has a very attractive valuation with a 0.64 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 -11.28%, its profits have fallen by -26%
- At the current price, the company has a high dividend yield of 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.28% 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 ReportHow much should you hold?
- Overall Portfolio exposure to JACCS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JACCS Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
JACCS Co., Ltd.
-12.45%
-1.40
21.23%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.90%
EBIT Growth (5y)
11.81%
EBIT to Interest (avg)
2.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.67%
Dividend Payout Ratio
35.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
85.24%
ROE (avg)
8.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.64
EV to EBIT
0.26
EV to EBITDA
0.21
EV to Capital Employed
0.11
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
42.09%
ROE (Latest)
6.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 919.27 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 621.04%
RAW MATERIAL COST(Y)
Fallen by 1.88% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.06 times
-23What is not working for the Company
ROCE(HY)
Lowest at 5.62%
INTEREST COVERAGE RATIO(Q)
Lowest at 154.48
NET SALES(Q)
Lowest at JPY 46,502 MM
INTEREST(Q)
Highest at JPY 7,815 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 1,197 MM
NET PROFIT(Q)
Lowest at JPY 721 MM
EPS(Q)
Lowest at JPY 4.3
Here's what is working for JACCS Co., Ltd.
Debt-Equity Ratio
Lowest at 919.27 % 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
Debtors Turnover Ratio
Highest at 0.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 621.04%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.88% (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
Depreciation
Highest at JPY 3,060 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for JACCS Co., Ltd.
Pre-Tax Profit
At JPY 1,197 MM has Fallen at -80.09%
over average net sales of the previous four periods of JPY 6,010.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 721 MM has Fallen at -83.09%
over average net sales of the previous four periods of JPY 4,264.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 154.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 46,502 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 7,815 MM
in the last five periods and Increased by 7.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 1,197 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 721 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 4.3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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