Why is Japan Aviation Electronics Industry Ltd. ?
1
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
2
Negative results in Mar 25
- INTEREST(HY) At JPY 298 MM has Grown at 831.25%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.25%
3
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 38.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.21% returns
How 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.
-9.21%
0.15
35.48%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality 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%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
4What 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






