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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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JALCO Holdings, Inc.

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 1,431.62 MM has Fallen at -27.26%
NET PROFIT(Q) At JPY -66.01 MM has Fallen at -1,543.4%
INTEREST COVERAGE RATIO(Q) Lowest at 138.86

Underperformed the market in the last 1 year

The stock has generated a return of 16.17% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

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.

16.17%

-0.40

40.80%

Japan Nikkei 225

36.73%

1.30

28.24%

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

18What is working for the Company

NET SALES(HY)

Higher at JPY 5,670.11 MM

NET PROFIT(HY)

Higher at JPY 226.55 MM

-23What is not working for the Company

NET SALES(Q)

At JPY 1,431.62 MM has Fallen at -27.26%

NET PROFIT(Q)

At JPY -66.01 MM has Fallen at -1,543.4%

INTEREST COVERAGE RATIO(Q)

Lowest at 138.86

RAW MATERIAL COST(Y)

Grown by 11.56% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 384.59 %

INTEREST(Q)

Highest at JPY 620.04 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -91.47 MM

Here's what is not working for JALCO Holdings, Inc.

Net Sales

At JPY 1,431.62 MM has Fallen at -27.26%

over average net sales of the previous four periods of JPY 1,968.09 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -91.47 MM has Fallen at -160.91%

over average net sales of the previous four periods of JPY 150.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -66.01 MM has Fallen at -1,543.4%

over average net sales of the previous four periods of JPY -4.02 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 620.04 MM has Grown at 21.36%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 138.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 620.04 MM

in the last five periods and Increased by 21.36% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY -91.47 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 384.59 %

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

Raw Material Cost

Grown by 11.56% (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