JAIC Co., Ltd. (7073) 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

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JAIC Co., Ltd.

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Why is JAIC Co., Ltd. ?

Healthy long term growth as Net Sales has grown by an annual rate of 16.93% and Operating profit at 29.89%

Positive results in Apr 25

NET PROFIT(9M) At JPY 30.35 MM has Grown at 193.55%
ROCE(HY) Highest at 12.29%
CASH AND EQV(HY) Highest at JPY 2,533.07 MM

With ROE of 14.53%, it has a very attractive valuation with a 2.07 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 -2.81%, its profits have risen by 564.7% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to JAIC Co., Ltd. should be less than 10%
Overall Portfolio exposure to Diversified Commercial Services should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is JAIC Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

JAIC Co., Ltd.

0.58%

-1.28

32.49%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.93%

EBIT Growth (5y)

29.89%

EBIT to Interest (avg)

2.70

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.94

Tax Ratio

43.13%

Dividend Payout Ratio

30.17%

Pledged Shares

Institutional Holding

ROCE (avg)

18.89%

ROE (avg)

8.52%

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

2.07

EV to EBIT

6.99

EV to EBITDA

4.32

EV to Capital Employed

2.66

EV to Sales

0.40

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

38.14%

ROE (Latest)

14.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

7What is working for the Company

NET PROFIT(9M)

At JPY 30.35 MM has Grown at 193.55%

ROCE(HY)

Highest at 12.29%

CASH AND EQV(HY)

Highest at JPY 2,533.07 MM

DEBT-EQUITY RATIO (HY)

Lowest at -22.64 %

-20What is not working for the Company

INTEREST(HY)

At JPY 6.51 MM has Grown at 80.54%

PRE-TAX PROFIT(Q)

At JPY -90.01 MM has Fallen at -251.89%

NET PROFIT(Q)

At JPY -86.79 MM has Fallen at -345.44%

NET SALES(Q)

At JPY 976.29 MM has Fallen at -6.8%

OPERATING PROFIT(Q)

Lowest at JPY -48.48 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.97 %

EPS(Q)

Lowest at JPY -93.92

Here's what is working for JAIC Co., Ltd.

Cash and Eqv

Highest at JPY 2,533.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -22.64 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Interest

At JPY 6.51 MM has Grown at 80.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -90.01 MM has Fallen at -251.89%

over average net sales of the previous four periods of JPY 59.26 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -86.79 MM has Fallen at -345.44%

over average net sales of the previous four periods of JPY 35.36 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

At JPY 976.29 MM has Fallen at -6.8%

over average net sales of the previous four periods of JPY 1,047.56 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -48.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -4.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -90.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -86.79 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -93.92

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)