JAPAN ELECTRONIC MATERIALS CORP.

  • Market Cap: Small Cap
  • Industry: Other Electrical Equipment
  • ISIN: JP3735300000
JPY
8,170.00
-640 (-7.26%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Torex Semiconductor Ltd.
Furuya Metal Co., Ltd.
Restar Corp.
JAPAN ELECTRONIC MATERIALS CORP.
TESEC Corp.
SK-Electronics Co., Ltd.
Axell Corp.
Shibaura Electronics Co., Ltd.
QD Laser, Inc.
Takatori Corp.
AOI Electronics Co., Ltd.

Why is JAPAN ELECTRONIC MATERIALS CORP. ?

1
High Management Efficiency with a high ROE of 11.21%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Operating profit has grown by an annual rate 26.54%
4
With a growth in Net Profit of 12.03%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • ROCE(HY) Highest at 14.98%
  • RAW MATERIAL COST(Y) Fallen by -22.18% (YoY)
  • CASH AND EQV(HY) Highest at JPY 40,434 MM
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating Performance
  • The stock has generated a return of 236.21% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 85.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to JAPAN ELECTRONIC MATERIALS CORP. should be less than 10%
  2. Overall Portfolio exposure to Other Electrical Equipment should be less than 30%

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

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

Is JAPAN ELECTRONIC MATERIALS CORP. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
JAPAN ELECTRONIC MATERIALS CORP.
236.21%
1.82
80.29%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.00%
EBIT Growth (5y)
26.54%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.67
Tax Ratio
25.33%
Dividend Payout Ratio
25.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.53%
ROE (avg)
11.21%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.30
EV to EBIT
13.68
EV to EBITDA
11.35
EV to Capital Employed
4.03
EV to Sales
3.12
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
29.43%
ROE (Latest)
15.90%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

20What is working for the Company
ROCE(HY)

Highest at 14.98%

RAW MATERIAL COST(Y)

Fallen by -22.18% (YoY

CASH AND EQV(HY)

Highest at JPY 40,434 MM

DEBT-EQUITY RATIO (HY)

Lowest at -43.69 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.77 times

DIVIDEND PER SHARE(HY)

Highest at JPY 2.54

NET SALES(Q)

At JPY 8,691 MM has Grown at 16.79%

NET PROFIT(Q)

Highest at JPY 2,059.13 MM

EPS(Q)

Highest at JPY 151.62

-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 7,866.67

INTEREST(Q)

Highest at JPY 33 MM

Here's what is working for JAPAN ELECTRONIC MATERIALS CORP.

Net Sales
At JPY 8,691 MM has Grown at 16.79%
over average net sales of the previous four periods of JPY 7,441.5 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Profit
Highest at JPY 2,059.13 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 2,059.13 MM has Grown at 70.5%
over average net sales of the previous four periods of JPY 1,207.7 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 151.62
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 40,434 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -43.69 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 3.77 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share
Highest at JPY 2.54
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost
Fallen by -22.18% (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

Depreciation
Highest at JPY 375 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 ELECTRONIC MATERIALS CORP.

Interest
At JPY 33 MM has Grown at 94.12%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 7,866.67
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 33 MM
in the last five periods and Increased by 94.12% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)