Japan Craft Holdings Co., Ltd. (9966) 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

PAPYLESS CO., LTD.

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Verite Co., Ltd.

Village Vanguard Co., Ltd.

Echo Trading Co., Ltd.

Japan Craft Holdings Co., Ltd.

WILLPLUS Holdings Corp.

HIMARAYA Co., Ltd.

BIKE O & Co., Ltd.

Golf Digest Online, Inc.

Encho Co., Ltd.

Why is Japan Craft Holdings Co., Ltd. ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -106.82

Poor long term growth as Operating profit has grown by an annual rate -52.59% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -106.82
The company has been able to generate a Return on Equity (avg) of 5.35% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -52.59% of over the last 5 years

With a growth in Operating Profit of 1251.29%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 2.78%
NET SALES(Q) Highest at JPY 3,886.12 MM
OPERATING PROFIT(Q) Highest at JPY 273.31 MM

With ROE of -1.71%, it has a risky valuation with a 2.37 Price to Book Value

Over the past year, while the stock has generated a return of 6.90%, its profits have risen by 93.4%

Underperformed the market in the last 1 year

The stock has generated a return of 6.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Japan Craft Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Retailing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Japan Craft Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Japan Craft Holdings Co., Ltd.

6.9%

1.21

30.88%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.54%

EBIT Growth (5y)

-52.59%

EBIT to Interest (avg)

-106.82

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

2.04

Tax Ratio

19.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.37%

ROE (avg)

5.35%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.37

EV to EBIT

147.61

EV to EBITDA

68.05

EV to Capital Employed

1.91

EV to Sales

0.71

PEG Ratio

Dividend Yield

ROCE (Latest)

1.29%

ROE (Latest)

-1.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

24What is working for the Company

ROCE(HY)

Highest at 2.78%

NET SALES(Q)

Highest at JPY 3,886.12 MM

OPERATING PROFIT(Q)

Highest at JPY 273.31 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.03 %

PRE-TAX PROFIT(Q)

Highest at JPY 357.28 MM

NET PROFIT(Q)

Highest at JPY 340.86 MM

EPS(Q)

Highest at JPY 8.84

-10What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.11 times

INTEREST(Q)

Highest at JPY 21.61 MM

Here's what is working for Japan Craft Holdings Co., Ltd.

Pre-Tax Profit

At JPY 357.28 MM has Grown at 2,851.66%

over average net sales of the previous four periods of JPY 12.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 340.86 MM has Grown at 2,426.17%

over average net sales of the previous four periods of JPY -14.65 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 3,886.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 273.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 7.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 357.28 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 340.86 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 8.84

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Depreciation

Highest at JPY 21.46 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Japan Craft Holdings Co., Ltd.

Interest

Highest at JPY 21.61 MM

in the last five periods and Increased by 8.11% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 16.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio