ScoreWhy is JAIC Co., Ltd. ?
1
With a fall in PBT of -248.79%, the company declared Very Negative results in Apr 26
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At JPY 8.87 MM has Grown at 36.18%
- PRE-TAX PROFIT(Q) At JPY -76.91 MM has Fallen at -248.79%
- NET PROFIT(Q) At JPY -59.65 MM has Fallen at -283.5%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.47% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JAIC Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
JAIC Co., Ltd.
-1.47%
-1.50
30.70%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.81%
EBIT Growth (5y)
33.14%
EBIT to Interest (avg)
2.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
2.04
Tax Ratio
43.13%
Dividend Payout Ratio
39.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.89%
ROE (avg)
7.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.88
EV to EBIT
5.10
EV to EBITDA
3.43
EV to Capital Employed
2.52
EV to Sales
0.35
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
49.29%
ROE (Latest)
18.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 3,197.64 MM
-24What is not working for the Company
INTEREST(HY)
At JPY 8.87 MM has Grown at 36.18%
PRE-TAX PROFIT(Q)
At JPY -76.91 MM has Fallen at -248.79%
NET PROFIT(Q)
At JPY -59.65 MM has Fallen at -283.5%
NET SALES(Q)
At JPY 1,009.62 MM has Fallen at -9.77%
Here's what is working for JAIC Co., Ltd.
Cash and Eqv
Highest at JPY 3,197.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 46.24 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for JAIC Co., Ltd.
Interest
At JPY 8.87 MM has Grown at 36.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -76.91 MM has Fallen at -248.79%
over average net sales of the previous four periods of JPY 51.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -59.65 MM has Fallen at -283.5%
over average net sales of the previous four periods of JPY 32.51 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 1,009.62 MM has Fallen at -9.77%
over average net sales of the previous four periods of JPY 1,118.95 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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