ScoreWhy is Japan Aviation Electronics Industry Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 1.27% and Operating profit at 2.03% over the last 5 years
3
Negative results in Mar 25
- INTEREST(HY) At JPY 298 MM has Grown at 831.25%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.25%
4
With ROE of 8.67%, it has a very attractive valuation with a 1.30 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 -4.94%, its profits have fallen by -7.6% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0.1
5
Below par performance in long term as well as near term
- Along with generating -4.94% 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 hold?
- Overall Portfolio exposure to Japan Aviation Electronics Industry Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Japan Aviation Electronics Industry Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Japan Aviation Electronics Industry Ltd.
-2.98%
0.13
35.81%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.27%
EBIT Growth (5y)
2.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.25
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
15
Industry P/E
Price to Book Value
1.30
EV to EBIT
10.13
EV to EBITDA
4.33
EV to Capital Employed
1.34
EV to Sales
0.71
PEG Ratio
0.71
Dividend Yield
0.05%
ROCE (Latest)
13.25%
ROE (Latest)
8.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 8.9%
RAW MATERIAL COST(Y)
Fallen by -16.54% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.62%
-9What is not working for the Company
INTEREST(HY)
At JPY 298 MM has Grown at 831.25%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.25%
Here's what is working for Japan Aviation Electronics Industry Ltd.
Debtors Turnover Ratio
Highest at 5.62%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -16.54% (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 Aviation Electronics Industry Ltd.
Interest
At JPY 298 MM has Grown at 831.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 6.25%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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