ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Japan Asia Investment Co., Ltd. ?
1
With a fall in Net Sales of -62.3%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- NET SALES(Q) At JPY 452 MM has Fallen at -62.3%
- RAW MATERIAL COST(Y) Grown by 26.4% (YoY)
- PRE-TAX PROFIT(Q) Lowest at JPY -270 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -41.75%, its profits have risen by 137% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -41.75% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Japan Asia Investment Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Japan Asia Investment Co., Ltd.
-41.75%
-0.60
50.29%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.60%
EBIT Growth (5y)
-34.51%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
26.26%
ROE (avg)
3.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.91
EV to EBIT
17.48
EV to EBITDA
12.23
EV to Capital Employed
0.74
EV to Sales
0.61
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
4.25%
ROE (Latest)
7.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 563 times
-29What is not working for the Company
NET SALES(Q)
At JPY 452 MM has Fallen at -62.3%
RAW MATERIAL COST(Y)
Grown by 26.4% (YoY
PRE-TAX PROFIT(Q)
Lowest at JPY -270 MM
NET PROFIT(Q)
Lowest at JPY -228 MM
EPS(Q)
Lowest at JPY -9.99
Here's what is working for Japan Asia Investment Co., Ltd.
Debtors Turnover Ratio
Highest at 563 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Japan Asia Investment Co., Ltd.
Net Sales
At JPY 452 MM has Fallen at -62.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -270 MM has Fallen at -129.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -228 MM has Fallen at -133.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -270 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 -228 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -9.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 26.4% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
