ScoreWhy is Japan Ecosystem Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
- NET SALES(HY) At JPY 7,390.57 MM has Grown at 35.01%
- NET PROFIT(HY) Higher at JPY 603.96 MM
- RAW MATERIAL COST(Y) Fallen by -19.84% (YoY)
3
With ROE of 10.52%, it has a expensive valuation with a 2.25 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 6.32%, its profits have fallen by -23.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Japan Ecosystem Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Japan Ecosystem Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Japan Ecosystem Co., Ltd.
3.94%
1.66
13.33%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.59%
EBIT Growth (5y)
9.15%
EBIT to Interest (avg)
62.45
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.03
Tax Ratio
55.61%
Dividend Payout Ratio
50.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.16%
ROE (avg)
14.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.25
EV to EBIT
19.11
EV to EBITDA
13.37
EV to Capital Employed
1.65
EV to Sales
1.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.62%
ROE (Latest)
10.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
At JPY 7,390.57 MM has Grown at 35.01%
NET PROFIT(HY)
Higher at JPY 603.96 MM
RAW MATERIAL COST(Y)
Fallen by -19.84% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.11 times
-17What is not working for the Company
NET SALES(Q)
At JPY 2,915.08 MM has Fallen at -13.69%
PRE-TAX PROFIT(Q)
At JPY 142.31 MM has Fallen at -54.27%
INTEREST(Q)
Highest at JPY 15.88 MM
Here's what is working for Japan Ecosystem Co., Ltd.
Net Profit
At JPY 603.96 MM has Grown at 171.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 603.96 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 8.11 times
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 -19.84% (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 Ecosystem Co., Ltd.
Net Sales
At JPY 2,915.08 MM has Fallen at -13.69%
over average net sales of the previous four periods of JPY 3,377.33 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 142.31 MM has Fallen at -54.27%
over average net sales of the previous four periods of JPY 311.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 15.88 MM has Grown at 16.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 15.88 MM
in the last five periods and Increased by 16.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.97 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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