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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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%

Flat results in Oct 25

INTEREST(HY) At JPY 9.09 MM has Grown at 71.01%
RAW MATERIAL COST(Y) Grown by 5.08% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 7.92 times

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 2.15%, its profits have risen by 564.7% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 2.15% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

2.15%

-1.32

35.18%

Japan Nikkei 225

40.96%

1.44

28.42%

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)

2.01

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

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

11What is working for the Company

NET PROFIT(HY)

Higher at JPY 214.37 MM

ROCE(HY)

Highest at 19.5%

DEBT-EQUITY RATIO (HY)

Lowest at -41.81 %

CASH AND EQV(HY)

Highest at JPY 3,494.16 MM

-10What is not working for the Company

INTEREST(HY)

At JPY 9.09 MM has Grown at 71.01%

RAW MATERIAL COST(Y)

Grown by 5.08% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.92 times

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

Net Profit

Higher at JPY 214.37 MM

than preceding 12 month period ended Oct 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Profit

At JPY 214.37 MM has Grown at 66.59%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -41.81 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 3,494.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At JPY 9.09 MM has Grown at 71.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 7.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 5.08% (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