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%
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?
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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






