JAFCO Group Co., Ltd. (8595) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SBI Global Asset Management Co. Ltd.

WealthNavi, Inc.

SPARX Group Co., Ltd.

M&A Research Institute Holdings, Inc.

JAFCO Group Co., Ltd.

Future Venture Capital Co., Ltd.

Wealth Management, Inc. (Japan)

Sun Capital Management Corp.

Japan Asia Investment Co., Ltd.

Japan Infrastructure Fund Investment Corp.

Benefit One Inc.

Why is JAFCO Group Co., Ltd. ?

With a fall in Net Sales of -35.28%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 5 consecutive quarters
The company has declared negative results in Mar 25 after 2 consecutive negative quarters
INTEREST(9M) At JPY 6 MM has Grown at inf%
ROCE(HY) Lowest at 4.78%
DEBT-EQUITY RATIO (HY) Highest at -34.32 %

Below par performance in long term as well as near term

Along with generating -7.24% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JAFCO Group Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

JAFCO Group Co., Ltd.

-7.24%

1.46

15.54%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.10%

EBIT Growth (5y)

-2.84%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

27.47%

Dividend Payout Ratio

50.12%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

39.18%

ROE (avg)

13.67%

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

0.94

EV to EBIT

5.74

EV to EBITDA

5.67

EV to Capital Employed

0.90

EV to Sales

2.42

PEG Ratio

0.49

Dividend Yield

ROCE (Latest)

15.66%

ROE (Latest)

6.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 362.24%

RAW MATERIAL COST(Y)

Fallen by -48.07% (YoY

-24What is not working for the Company

INTEREST(9M)

At JPY 6 MM has Grown at inf%

ROCE(HY)

Lowest at 4.78%

DEBT-EQUITY RATIO (HY)

Highest at -34.32 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.22 times

NET SALES(Q)

Lowest at JPY 3,856 MM

NET PROFIT(Q)

At JPY 966 MM has Fallen at -40.32%

Here's what is working for JAFCO Group Co., Ltd.

Dividend Payout Ratio

Highest at 362.24%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -48.07% (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

Depreciation

At JPY 8 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for JAFCO Group Co., Ltd.

Interest

At JPY 6 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 3,856 MM has Fallen at -30.4%

over average net sales of the previous four periods of JPY 5,540 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Sales

Lowest at JPY 3,856 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Profit

At JPY 966 MM has Fallen at -40.32%

over average net sales of the previous four periods of JPY 1,618.75 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -34.32 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 12.22 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio