Jade Group, Inc.

  • Market Cap: Small Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: JP3984120000
JPY
1,664.00
-22 (-1.3%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Jade Group, Inc.
Valuence Holdings, Inc.
Syuppin Co., Ltd.
Aucnet, Inc.
Oisix ra daichi, Inc.
Kitanotatsujin Corp.
Kakuyasu Group Co., Ltd.
Senshukai Co., Ltd.
Belluna Co., Ltd.
BEENOS, Inc.
ASKUL Corp.

Why is Jade Group, Inc. ?

1
High Management Efficiency with a high ROE of 20.00%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.48% and Operating profit at 9.80%
4
With a growth in Net Profit of 179.29%, the company declared Outstanding results in Feb 26
  • The company has declared positive results for the last 4 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
  • ROCE(HY) Highest at 24.17%
  • DIVIDEND PAYOUT RATIO(Y) Highest at 42.3%
5
With ROE of 19.29%, it has a very attractive valuation with a 2.72 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 28.20%, its profits have risen by 195.6% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Jade Group, Inc. should be less than 10%
  2. Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)

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

Is Jade Group, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jade Group, Inc.
28.2%
-0.11
56.25%
Japan Nikkei 225
71.5%
2.75
26.04%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.48%
EBIT Growth (5y)
9.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
2.32
Tax Ratio
34.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
53.91%
ROE (avg)
20.00%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.72
EV to EBIT
8.21
EV to EBITDA
6.08
EV to Capital Employed
3.56
EV to Sales
0.89
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
43.42%
ROE (Latest)
19.29%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

ROCE(HY)

Highest at 24.17%

DIVIDEND PAYOUT RATIO(Y)

Highest at 42.3%

RAW MATERIAL COST(Y)

Fallen by -0.15% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.72 times

DIVIDEND PER SHARE(HY)

Highest at JPY 7.22

NET SALES(Q)

Highest at JPY 6,107.82 MM

OPERATING PROFIT(Q)

Highest at JPY 1,083.93 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.75 %

PRE-TAX PROFIT(Q)

Highest at JPY 852.17 MM

NET PROFIT(Q)

Highest at JPY 675.35 MM

EPS(Q)

Highest at JPY 70.39

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 7.22 times

Here's what is working for Jade Group, Inc.

Net Sales
At JPY 6,107.82 MM has Grown at 33.41%
over average net sales of the previous four periods of JPY 4,578.31 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit
At JPY 675.35 MM has Grown at 143.26%
over average net sales of the previous four periods of JPY 277.62 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 6,107.82 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 1,083.93 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 17.75 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 852.17 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 852.17 MM has Grown at 72.64%
over average net sales of the previous four periods of JPY 493.6 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 675.35 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 70.39
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio
Highest at 1.72 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at JPY 7.22
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 42.3%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -0.15% (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 Jade Group, Inc.

Debtors Turnover Ratio
Lowest at 7.22 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio