Jade Group, Inc. (3558) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jade Group, Inc.

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BEENOS, Inc.

Why is Jade Group, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.73%

Healthy long term growth as Net Sales has grown by an annual rate of 17.53% and Operating profit at 82.75%
Company has very low debt and has enough cash to service the debt requirements

Positive results in May 25

NET SALES(HY) At JPY 9,527.93 MM has Grown at 21.92%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -1.22% (YoY)

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 -16.15%, its profits have fallen by -43.5%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Jade Group, Inc. should be less than 10%
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.

-9.55%

-0.38

49.68%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

2.13

Tax Ratio

34.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

53.91%

ROE (avg)

18.73%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

48.10%

ROE (Latest)

11.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

21What is working for the Company

NET SALES(HY)

At JPY 9,527.93 MM has Grown at 21.92%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -1.22% (YoY

OPERATING PROFIT(Q)

Highest at JPY 735.84 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.18 %

PRE-TAX PROFIT(Q)

Highest at JPY 642.88 MM

NET PROFIT(Q)

Highest at JPY 359.96 MM

EPS(Q)

Highest at JPY 35.95

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.95%

NET SALES(Q)

Lowest at JPY 4,548.35 MM

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

Pre-Tax Profit

At JPY 642.88 MM has Grown at 138.07%

over average net sales of the previous four periods of JPY 270.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 359.96 MM has Grown at 154.63%

over average net sales of the previous four periods of JPY 141.37 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 735.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 16.18 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 642.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 359.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 35.95

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -1.22% (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.

Net Sales

Lowest at JPY 4,548.35 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debtors Turnover Ratio

Lowest at 6.95%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio