ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Japan Airport Terminal Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.41%
- The company has been able to generate a Return on Capital Employed (avg) of 4.41% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 1.57% and Operating profit at 31.27% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 7.50% signifying low profitability per unit of shareholders funds
3
With ROCE of 12.55%, it has a very attractive valuation with a 1.73 Enterprise value to Capital Employed
- 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 17.81%, its profits have risen by 57% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Japan Airport Terminal Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Japan Airport Terminal Co., Ltd.
17.81%
-0.35
29.64%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.57%
EBIT Growth (5y)
31.27%
EBIT to Interest (avg)
-4.60
Debt to EBITDA (avg)
4.18
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.58
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
30.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.41%
ROE (avg)
7.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.20
EV to EBIT
13.78
EV to EBITDA
7.96
EV to Capital Employed
1.73
EV to Sales
1.97
PEG Ratio
0.18
Dividend Yield
0.01%
ROCE (Latest)
12.55%
ROE (Latest)
21.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 16.3%
INTEREST COVERAGE RATIO(Q)
Highest at 2,279.02
RAW MATERIAL COST(Y)
Fallen by -21.54% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 58.75 %
NET SALES(Q)
Highest at JPY 75,595 MM
OPERATING PROFIT(Q)
Highest at JPY 21,400 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.31 %
PRE-TAX PROFIT(Q)
Highest at JPY 13,945 MM
NET PROFIT(Q)
Highest at JPY 8,835.82 MM
EPS(Q)
Highest at JPY 95.22
-8What is not working for the Company
INTEREST(HY)
At JPY 1,858 MM has Grown at 12.81%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.81 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.96 times
Here's what is working for Japan Airport Terminal Co., Ltd.
Interest Coverage Ratio
Highest at 2,279.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 75,595 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 21,400 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 28.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 13,945 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 13,945 MM has Grown at 55.98%
over average net sales of the previous four periods of JPY 8,940.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 8,835.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 95.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 58.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -21.54% (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 Japan Airport Terminal Co., Ltd.
Interest
At JPY 1,858 MM has Grown at 12.81%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 8.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 9.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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