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 6 consecutive quarters
- NET PROFIT(HY) At JPY 6,880 MM has Grown at -40.93%
- ROCE(HY) Lowest at 7.05%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.05%
3
With ROE of 7.17%, it has a very attractive valuation with a 0.57 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 9.52%, its profits have fallen by -26%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.52% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
9.52%
-0.64
25.24%
Japan Nikkei 225
28.54%
1.11
25.75%
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
8
Industry P/E
Price to Book Value
0.57
EV to EBIT
-0.68
EV to EBITDA
-0.55
EV to Capital Employed
-0.45
EV to Sales
-0.17
PEG Ratio
NA
Dividend Yield
0.01%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 1,158.47 %
RAW MATERIAL COST(Y)
Fallen by -0.41% (YoY
-16What is not working for the Company
NET PROFIT(HY)
At JPY 6,880 MM has Grown at -40.93%
ROCE(HY)
Lowest at 7.05%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.05%
INTEREST(Q)
Highest at JPY 6,839 MM
Here's what is working for JACCS Co., Ltd.
Debt-Equity Ratio
Lowest at 1,158.47 % 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
Raw Material Cost
Fallen by -0.41% (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 JACCS Co., Ltd.
Net Profit
At JPY 6,880 MM has Grown at -40.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 6,839 MM
in the last five periods and Increased by 9.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 0.05%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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