ScoreWhy is Japan Aviation Electronics Industry Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 1.77% and Operating profit at 6.38% over the last 5 years
2
The company has declared Negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 5.08%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,542.99
- RAW MATERIAL COST(Y) Grown by 16.03% (YoY)
3
With ROE of 5.31%, it has a fair valuation with a 1.20 Price to Book Value
- 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 -11.68%, its profits have fallen by -27.2%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -11.68% 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Japan Aviation Electronics Industry Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Japan Aviation Electronics Industry Ltd.
-100.0%
-0.18
33.83%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.77%
EBIT Growth (5y)
6.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.24
Tax Ratio
23.65%
Dividend Payout Ratio
34.87%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
13.05%
ROE (avg)
8.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.20
EV to EBIT
15.64
EV to EBITDA
5.23
EV to Capital Employed
1.22
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.79%
ROE (Latest)
5.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.97 times
NET SALES(Q)
Highest at JPY 61,085 MM
PRE-TAX PROFIT(Q)
Highest at JPY 4,142 MM
-17What is not working for the Company
ROCE(HY)
Lowest at 5.08%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,542.99
RAW MATERIAL COST(Y)
Grown by 16.03% (YoY
CASH AND EQV(HY)
Lowest at JPY 101,353 MM
INTEREST(Q)
Highest at JPY 321 MM
Here's what is working for Japan Aviation Electronics Industry Ltd.
Net Sales
Highest at JPY 61,085 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 4,142 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 4,142 MM has Grown at 63.42%
over average net sales of the previous four periods of JPY 2,534.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.97 times
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 Aviation Electronics Industry Ltd.
Interest
At JPY 321 MM has Grown at 104.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,542.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 321 MM
in the last five periods and Increased by 104.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 101,353 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 16.03% (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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