Why is JACCS Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.96%
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.96%
3
The company has declared Negative results for the last 11 consecutive quarters
- NET PROFIT(HY) At JPY 4,883 MM has Grown at -29.03%
- ROCE(HY) Lowest at 5.5%
- INTEREST(Q) Highest at JPY 8,692 MM
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.94% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
How 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JACCS Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
JACCS Co., Ltd.
-9.94%
-1.03
22.11%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
3.90%
EBIT Growth (5y)
11.81%
EBIT to Interest (avg)
2.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
37.56%
Dividend Payout Ratio
52.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
82.04%
ROE (avg)
8.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.55
EV to EBIT
-0.28
EV to EBITDA
-0.23
EV to Capital Employed
-0.12
EV to Sales
-0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.08%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 932.97 %
RAW MATERIAL COST(Y)
Fallen by 0.27% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.06 times
-15What is not working for the Company
NET PROFIT(HY)
At JPY 4,883 MM has Grown at -29.03%
ROCE(HY)
Lowest at 5.5%
INTEREST(Q)
Highest at JPY 8,692 MM
Here's what is working for JACCS Co., Ltd.
Debt-Equity Ratio
Lowest at 932.97 % 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
Raw Material Cost
Fallen by 0.27% (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.
Interest
At JPY 8,692 MM has Grown at 11.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 4,883 MM has Grown at -29.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Interest
Highest at JPY 8,692 MM
in the last five periods and Increased by 11.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






