ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is JAFCO Group Co., Ltd. ?
1
With a fall in Net Sales of -20.31%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 6 consecutive quarters
- The company has declared negative results in Mar 25 after 2 consecutive negative quarters
- INTEREST(9M) At JPY 9 MM has Grown at inf%
- PRE-TAX PROFIT(Q) At JPY 786 MM has Fallen at -61.82%
- NET PROFIT(Q) At JPY 564 MM has Fallen at -65.69%
2
Below par performance in long term as well as near term
- Along with generating -12.44% 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 ReportHow 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.
-12.44%
1.40
16.10%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.14%
Dividend Payout Ratio
107.57%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
30.79%
ROE (avg)
13.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.89
EV to EBIT
5.16
EV to EBITDA
5.10
EV to Capital Employed
0.81
EV to Sales
2.18
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
15.66%
ROE (Latest)
6.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.65% (YoY
-30What is not working for the Company
INTEREST(9M)
At JPY 9 MM has Grown at inf%
PRE-TAX PROFIT(Q)
At JPY 786 MM has Fallen at -61.82%
NET PROFIT(Q)
At JPY 564 MM has Fallen at -65.69%
ROCE(HY)
Lowest at 3.72%
INTEREST COVERAGE RATIO(Q)
Lowest at 21,166.67
DEBTORS TURNOVER RATIO(HY)
Lowest at 45.08 times
NET SALES(Q)
Lowest at JPY 3,073 MM
Here's what is working for JAFCO Group Co., Ltd.
Raw Material Cost
Fallen by -22.65% (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 JAFCO Group Co., Ltd.
Interest
At JPY 9 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 3,073 MM has Fallen at -43.32%
over average net sales of the previous four periods of JPY 5,422 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 786 MM has Fallen at -61.82%
over average net sales of the previous four periods of JPY 2,058.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 564 MM has Fallen at -65.69%
over average net sales of the previous four periods of JPY 1,644 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 21,166.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 3,073 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Debtors Turnover Ratio
Lowest at 45.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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