Why is Jade Group, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.00%
- Healthy long term growth as Net Sales has grown by an annual rate of 13.60% and Operating profit at 10.82%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 5 consecutive quarters
- NET PROFIT(HY) Higher at JPY 1,256.68 MM
- ROCE(HY) Highest at 26.43%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.74 times
3
With ROE of 20.83%, it has a very attractive valuation with a 2.42 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 14.09%, its profits have risen by 141.1% ; the PEG ratio of the company is 0.1
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.
14.09%
-0.10
55.84%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality key factors
Factor
Value
Sales Growth (5y)
13.60%
EBIT Growth (5y)
10.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
2.43
Tax Ratio
37.05%
Dividend Payout Ratio
19.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.25%
ROE (avg)
20.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.42
EV to EBIT
6.54
EV to EBITDA
5.13
EV to Capital Employed
3.13
EV to Sales
0.81
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
47.81%
ROE (Latest)
20.82%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
17What is working for the Company
NET PROFIT(HY)
Higher at JPY 1,256.68 MM
ROCE(HY)
Highest at 26.43%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.74 times
NET SALES(Q)
At JPY 5,734.97 MM has Grown at 17.99%
OPERATING PROFIT MARGIN(Q)
Highest at 18.12 %
PRE-TAX PROFIT(Q)
Highest at JPY 989.1 MM
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 5,240.96 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.37 times
Here's what is working for Jade Group, Inc.
Net Profit
Higher at JPY 1,256.68 MM
than preceding 12 month period ended May 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 1,256.68 MM has Grown at 98.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 1.74 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
At JPY 5,734.97 MM has Grown at 17.99%
over average net sales of the previous four periods of JPY 4,860.37 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 18.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 989.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 989.1 MM has Grown at 61.03%
over average net sales of the previous four periods of JPY 614.24 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Here's what is not working for Jade Group, Inc.
Cash and Eqv
Lowest at JPY 5,240.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 6.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






