JALCO Holdings, Inc. (6625) 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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JALCO Holdings, Inc.

JINUSHI Co., Ltd.

Why is JALCO Holdings, Inc. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 5.76% signifying low profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(Q) At JPY 1,207.1 MM has Fallen at -29.6%
ROCE(HY) Lowest at -1.01%
INTEREST COVERAGE RATIO(Q) Lowest at 156.49

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 29.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.61% returns

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JALCO Holdings, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

JALCO Holdings, Inc.

-3.89%

-0.32

42.65%

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)

31.80%

EBIT Growth (5y)

18.87%

EBIT to Interest (avg)

2.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

85.94%

Dividend Payout Ratio

2,943.58%

Pledged Shares

Institutional Holding

ROCE (avg)

5.76%

ROE (avg)

9.78%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

526

Industry P/E

Price to Book Value

1.82

EV to EBIT

32.22

EV to EBITDA

22.25

EV to Capital Employed

1.24

EV to Sales

11.88

PEG Ratio

Dividend Yield

ROCE (Latest)

3.83%

ROE (Latest)

0.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -54.65% (YoY

-43What is not working for the Company

NET SALES(Q)

At JPY 1,207.1 MM has Fallen at -29.6%

ROCE(HY)

Lowest at -1.01%

INTEREST COVERAGE RATIO(Q)

Lowest at 156.49

NET PROFIT(Q)

At JPY -20.32 MM has Fallen at -52.51%

DEBT-EQUITY RATIO (HY)

Highest at 293.55 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.12%

INTEREST(Q)

Highest at JPY 513.35 MM

OPERATING PROFIT(Q)

Lowest at JPY 803.35 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -17.19 MM

Here's what is working for JALCO Holdings, Inc.

Raw Material Cost

Fallen by -54.65% (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 JALCO Holdings, Inc.

Net Sales

At JPY 1,207.1 MM has Fallen at -29.6%

over average net sales of the previous four periods of JPY 1,714.75 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -17.19 MM has Fallen at -111.6%

over average net sales of the previous four periods of JPY 148.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest

At JPY 513.35 MM has Grown at 13.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 156.49

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY -20.32 MM has Fallen at -52.51%

over average net sales of the previous four periods of JPY -13.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 513.35 MM

in the last five periods and Increased by 13.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 803.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -17.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at 293.55 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.12%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio