Japan Aviation Electronics Industry Ltd. (6807) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hosiden Corp.

HIROSE ELECTRIC CO., LTD.

Citizen Watch Co., Ltd.

TDK Corp.

IBIDEN Co., Ltd.

Shinko Electric Industries Co., Ltd.

Taiyo Yuden Co., Ltd.

Nichicon Corp.

Japan Aviation Electronics Industry Ltd.

Japan Display, Inc.

Hamamatsu Photonics KK

Why is Japan Aviation Electronics Industry Ltd. ?

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

Negative results in Dec 25

ROCE(HY) Lowest at 5.43%
INVENTORY TURNOVER RATIO(HY) Lowest at 5.59 times
PRE-TAX PROFIT(Q) At JPY 1,634 MM has Fallen at -42.94%

Below par performance in long term as well as near term

Along with generating -15.64% 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 Report

Verdict Report

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.

-15.64%

-0.14

37.33%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

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

Institutional Holding

0.09%

ROCE (avg)

13.05%

ROE (avg)

8.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.71 times

-15What is not working for the Company

ROCE(HY)

Lowest at 5.43%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.59 times

PRE-TAX PROFIT(Q)

At JPY 1,634 MM has Fallen at -42.94%

RAW MATERIAL COST(Y)

Grown by 12.82% (YoY

CASH AND EQV(HY)

Lowest at JPY 100,877 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.77 %

NET PROFIT(Q)

At JPY 1,433 MM has Fallen at -29.03%

Here's what is working for Japan Aviation Electronics Industry Ltd.

Debtors Turnover Ratio

Highest at 5.71 times

in the last five Semi-Annual periods

MOJO 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.

Pre-Tax Profit

At JPY 1,634 MM has Fallen at -42.94%

over average net sales of the previous four periods of JPY 2,863.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 5.59 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit Margin

Lowest at 10.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At JPY 1,433 MM has Fallen at -29.03%

over average net sales of the previous four periods of JPY 2,019.25 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 100,877 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 12.82% (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