ScoreWhy is Japan Aviation Electronics Industry Ltd. ?
1
Weak Long Term Fundamental Strength with a 6.38% CAGR growth in Operating Profits over the last 5 years
2
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
3
With a fall in Net Sales of -4.64%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 564 MM has Grown at 68.36%
- ROCE(HY) Lowest at 4.72%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,969.14
4
With ROE of 5.31%, it has a very expensive valuation with a 1.18 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 -3.67%, its profits have fallen by -27.2%
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.67% 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 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.
-3.67%
-0.11
33.75%
Japan Nikkei 225
60.14%
2.05
29.37%
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
30.37%
Dividend Payout Ratio
57.22%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
12.54%
ROE (avg)
8.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.18
EV to EBIT
15.34
EV to EBITDA
5.13
EV to Capital Employed
1.20
EV to Sales
0.70
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
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.52 times
-26What is not working for the Company
INTEREST(HY)
At JPY 564 MM has Grown at 68.36%
ROCE(HY)
Lowest at 4.72%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,969.14
RAW MATERIAL COST(Y)
Grown by 18.14% (YoY
CASH AND EQV(HY)
Lowest at JPY 92,321 MM
DEBT-EQUITY RATIO
(HY)
Highest at -2.65 %
OPERATING PROFIT(Q)
Lowest at JPY 4,785 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.21 %
PRE-TAX PROFIT(Q)
Lowest at JPY 345 MM
NET PROFIT(Q)
Lowest at JPY 333 MM
EPS(Q)
Lowest at JPY 4.94
Here's what is working for Japan Aviation Electronics Industry Ltd.
Debtors Turnover Ratio
Highest at 6.52 times and Grown
In each half year 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 564 MM has Grown at 68.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 345 MM has Fallen at -86.87%
over average net sales of the previous four periods of JPY 2,628 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 333 MM has Fallen at -81.77%
over average net sales of the previous four periods of JPY 1,827.04 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 1,969.14
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 4,785 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 345 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 333 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 4.94
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 92,321 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -2.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 18.14% (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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