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

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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.

Benefit One Inc.

JAFCO Group Co., Ltd.

Japan Asia Investment Co., Ltd.

Future Venture Capital Co., Ltd.

Wealth Management, Inc. (Japan)

Sun Capital Management Corp.

Japan Infrastructure Fund Investment Corp.

Why is JAFCO Group Co., Ltd. ?

With a fall in PBT of -9.55%, the company declared Very Negative results in Jun 25

The company has declared negative results in Mar 25 after 2 consecutive negative quarters
NET SALES(HY) At JPY 11,485 MM has Grown at -23.15%
NET PROFIT(HY) At JPY 2,965 MM has Grown at -30.55%
RAW MATERIAL COST(Y) Grown by 22.33% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 6.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

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, Medium Return

Absolute

Risk Adjusted

Volatility

JAFCO Group Co., Ltd.

6.86%

1.14

24.84%

Japan Nikkei 225

28.54%

1.11

25.75%

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

0.98

EV to EBIT

5.24

EV to EBITDA

5.18

EV to Capital Employed

0.96

EV to Sales

2.21

PEG Ratio

0.52

Dividend Yield

0.02%

ROCE (Latest)

18.23%

ROE (Latest)

6.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

NET SALES(HY)

At JPY 11,485 MM has Grown at -23.15%

NET PROFIT(HY)

At JPY 2,965 MM has Grown at -30.55%

RAW MATERIAL COST(Y)

Grown by 22.33% (YoY

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

Net Sales

At JPY 11,485 MM has Grown at -23.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Net Profit

At JPY 2,965 MM has Grown at -30.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 22.33% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales