ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Japan Asia Investment Co., Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.60% and Operating profit at -34.51%
- NET SALES(HY) At JPY 751 MM has Grown at -51.14%
- PRE-TAX PROFIT(Q) At JPY -173 MM has Fallen at -188.72%
- NET PROFIT(HY) At JPY -348 MM has Grown at -43.21%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.48% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-5.19%
-0.24
52.38%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(9M)
Higher at JPY 340.42 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 44.54%
-17What is not working for the Company
NET SALES(HY)
At JPY 751 MM has Grown at -51.14%
PRE-TAX PROFIT(Q)
At JPY -173 MM has Fallen at -188.72%
NET PROFIT(HY)
At JPY -348 MM has Grown at -43.21%
RAW MATERIAL COST(Y)
Grown by 48.91% (YoY
Here's what is working for Japan Asia Investment Co., Ltd.
Debtors Turnover Ratio
Highest at 44.54%
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 290 MM has Fallen at -64.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -173 MM has Fallen at -188.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -176 MM has Fallen at -197.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 290 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Raw Material Cost
Grown by 48.91% (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
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