Jade Group, Inc.

  • Market Cap: Small Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: JP3984120000
JPY
1,574.00
56 (3.69%)
  • 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
Valuence Holdings, Inc.
Jade Group, Inc.
Aucnet, Inc.
Oisix ra daichi, Inc.
Syuppin Co., Ltd.
Senshukai Co., Ltd.
Kitanotatsujin Corp.
Kakuyasu Group Co., Ltd.
Belluna Co., Ltd.
BEENOS, Inc.
ASKUL Corp.

Why is Jade Group, Inc. ?

1
High Management Efficiency with a high ROE of 18.73%
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 17.53% and Operating profit at 82.75%
4
With a growth in Net Profit of 23.4%, the company declared Very Positive results in Nov 25
  • NET PROFIT(HY) At JPY 476.24 MM has Grown at 1,201.7%
  • INTEREST COVERAGE RATIO(Q) Highest at 52,256.9
  • INVENTORY TURNOVER RATIO(HY) Highest at 1.66 times
5
With ROE of 11.85%, it has a expensive valuation with a 2.77 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 19.70%, its profits have fallen by -43.5%
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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jade Group, Inc.
19.7%
-0.24
47.69%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
17.53%
EBIT Growth (5y)
82.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
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)
18.73%
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
23
Industry P/E
Price to Book Value
2.77
EV to EBIT
8.38
EV to EBITDA
5.62
EV to Capital Employed
4.03
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
48.10%
ROE (Latest)
11.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
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

12What is working for the Company
NET PROFIT(HY)

At JPY 476.24 MM has Grown at 1,201.7%

INTEREST COVERAGE RATIO(Q)

Highest at 52,256.9

INVENTORY TURNOVER RATIO(HY)

Highest at 1.66 times

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 6.85 times

OPERATING PROFIT(Q)

Lowest at JPY 620.81 MM

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

Net Profit
At JPY 476.24 MM has Grown at 1,201.7%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio
Highest at 52,256.9 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio
Highest at 1.66 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Jade Group, Inc.

Operating Profit
Lowest at JPY 620.81 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Debtors Turnover Ratio
Lowest at 6.85 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio