ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is JALCO Holdings, Inc. ?
1
With a growth in Net Sales of 606.81%, the company declared Outstanding results in Mar 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- CASH AND EQV(HY) Highest at JPY 9,197.23 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 5.94 times
2
With ROE of 0.38%, it has a very attractive valuation with a 2.15 Price to Book Value
- Over the past year, while the stock has generated a return of 7.23%, its profits have fallen by -98%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to JALCO Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JALCO Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
JALCO Holdings, Inc.
7.23%
-0.64
36.30%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.80%
EBIT Growth (5y)
18.87%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.44%
Dividend Payout Ratio
110.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.24%
ROE (avg)
9.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
566
Industry P/E
Price to Book Value
2.15
EV to EBIT
40.99
EV to EBITDA
28.30
EV to Capital Employed
1.24
EV to Sales
15.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.02%
ROE (Latest)
0.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at JPY 9,197.23 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.94 times
NET SALES(Q)
Highest at JPY 10,118.78 MM
OPERATING PROFIT(Q)
Highest at JPY 3,466.84 MM
PRE-TAX PROFIT(Q)
Highest at JPY 2,142.38 MM
NET PROFIT(Q)
Highest at JPY 1,504.11 MM
EPS(Q)
Highest at JPY 14.44
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 49% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 300.09 %
INTEREST(Q)
Highest at JPY 916.72 MM
Here's what is working for JALCO Holdings, Inc.
Net Sales
At JPY 10,118.78 MM has Grown at 398.11%
over average net sales of the previous four periods of JPY 2,031.44 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 2,142.38 MM has Grown at 1,539.21%
over average net sales of the previous four periods of JPY 130.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,504.11 MM has Grown at 14,276.07%
over average net sales of the previous four periods of JPY 10.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 10,118.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,466.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 2,142.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,504.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 14.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 9,197.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 413.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 413.89 MM has Grown at 27.54%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for JALCO Holdings, Inc.
Interest
At JPY 916.72 MM has Grown at 47.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 916.72 MM
in the last five periods and Increased by 47.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 300.09 %
in the last five Semi-Annual periodsMOJO 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 49% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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