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
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
4
Flat results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.78 times
- INTEREST(Q) Highest at JPY 1,093 MM
5
With ROCE of 13.18%, it has a very expensive valuation with a 1.78 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 21.54%, 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
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.
16.67%
0.06
28.28%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.12%
EBIT Growth (5y)
23.25%
EBIT to Interest (avg)
3.02
Debt to EBITDA (avg)
3.46
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.64
Tax Ratio
13.09%
Dividend Payout Ratio
30.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.33%
ROE (avg)
7.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.23
EV to EBIT
13.47
EV to EBITDA
7.90
EV to Capital Employed
1.78
EV to Sales
1.99
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
13.18%
ROE (Latest)
21.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 55.1 %
RAW MATERIAL COST(Y)
Fallen by -2.39% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 28.81 %
-9What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.78 times
INTEREST(Q)
Highest at JPY 1,093 MM
Here's what is working for Japan Airport Terminal Co., Ltd.
Debt-Equity Ratio
Lowest at 55.1 % 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
Operating Profit Margin
Highest at 28.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -2.39% (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 1,093 MM has Grown at 19.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,093 MM
in the last five periods and Increased by 19.19% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 8.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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