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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 27.12% and Operating profit at 23.25% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.50% signifying low profitability per unit of shareholders funds
3
Flat results in Mar 26
- INTEREST(9M) At JPY 2,775 MM has Grown at 7.47%
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.03 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.33 times
4
With ROCE of 13.18%, it has a expensive valuation with a 1.85 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 9.95%, its profits have risen by 27.7% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 9.95% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
9.28%
-0.49
27.23%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.12%
EBIT Growth (5y)
23.25%
EBIT to Interest (avg)
-4.60
Debt to EBITDA (avg)
4.18
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.62
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
11
Industry P/E
Price to Book Value
2.34
EV to EBIT
14.02
EV to EBITDA
8.22
EV to Capital Employed
1.85
EV to Sales
2.07
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
13.18%
ROE (Latest)
21.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 46.86 %
RAW MATERIAL COST(Y)
Fallen by -23.14% (YoY
-5What is not working for the Company
INTEREST(9M)
At JPY 2,775 MM has Grown at 7.47%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.03 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.33 times
Here's what is working for Japan Airport Terminal Co., Ltd.
Debt-Equity Ratio
Lowest at 46.86 % and Grown
In each half year 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 -23.14% (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.
Inventory Turnover Ratio
Lowest at 9.03 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
At JPY 2,775 MM has Grown at 7.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 10.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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