ScoreWhy is JAPAN ELECTRONIC MATERIALS CORP. ?
1
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
2
With ROE of 15.90%, it has a expensive valuation with a 3.86 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 182.89%, its profits have risen by 80.7% ; the PEG ratio of the company is 0.3
3
Market Beating Performance
- The stock has generated a return of 182.89% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JAPAN ELECTRONIC MATERIALS CORP. should be less than 10%
- 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.
156.93%
1.06
89.10%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.66
Tax Ratio
25.13%
Dividend Payout Ratio
18.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.73%
ROE (avg)
11.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.86
EV to EBIT
16.19
EV to EBITDA
13.43
EV to Capital Employed
4.77
EV to Sales
3.69
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
29.43%
ROE (Latest)
15.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What 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 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 2,059.13 MM
in the last five periodsMOJO 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 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 151.62
in the last five periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -43.69 %
in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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)
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