ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is JALCO Holdings, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
- 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)
2
Positive results in Jun 26
- NET SALES(HY) Higher at JPY 11,631.79 MM
- NET PROFIT(HY) Higher at JPY 1,411.85 MM
- RAW MATERIAL COST(Y) Fallen by 1.86% (YoY)
3
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 -12.80%, its profits have fallen by -98%
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.80% returns
Real-Time Research ReportHow much should you hold?
- 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.
-12.8%
-0.59
35.36%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(HY)
Higher at JPY 11,631.79 MM
NET PROFIT(HY)
Higher at JPY 1,411.85 MM
RAW MATERIAL COST(Y)
Fallen by 1.86% (YoY
CASH AND EQV(HY)
Highest at JPY 9,152.67 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.51 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.44 times
-23What is not working for the Company
INTEREST(HY)
At JPY 1,614.6 MM has Grown at 67.32%
NET SALES(Q)
At JPY 1,513.01 MM has Fallen at -64.39%
INTEREST COVERAGE RATIO(Q)
Lowest at 135.7
DEBT-EQUITY RATIO
(HY)
Highest at 403.25 %
PRE-TAX PROFIT(Q)
Lowest at JPY -120.3 MM
NET PROFIT(Q)
Lowest at JPY -92.26 MM
EPS(Q)
Lowest at JPY -0.85
Here's what is working for JALCO Holdings, Inc.
Cash and Eqv
Highest at JPY 9,152.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 0.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.86% (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.
Interest
At JPY 1,614.6 MM has Grown at 67.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 1,513.01 MM has Fallen at -64.39%
over average net sales of the previous four periods of JPY 4,249 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -120.3 MM has Fallen at -119.58%
over average net sales of the previous four periods of JPY 614.33 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -92.26 MM has Fallen at -121.58%
over average net sales of the previous four periods of JPY 427.58 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 135.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at JPY -120.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -92.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -0.85
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 403.25 %
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
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