ScoreWhy is JAPAN ELECTRONIC MATERIALS CORP. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 17.81%
- NET SALES(Q) Highest at JPY 9,641 MM
- CASH AND EQV(HY) Highest at JPY 52,236 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 109.80%, its profits have risen by 80.7% ; the PEG ratio of the company is 0.3
3
Consistent Returns over the last 3 years
- Along with generating 109.80% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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.
112.61%
1.38
91.13%
Japan Nikkei 225
43.58%
1.48
29.43%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 17.81%
NET SALES(Q)
Highest at JPY 9,641 MM
CASH AND EQV(HY)
Highest at JPY 52,236 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -38.45 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.14 times
OPERATING PROFIT(Q)
Highest at JPY 3,455 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.84 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,192 MM
NET PROFIT(Q)
Highest at JPY 2,169 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 55 MM has Grown at 150%
RAW MATERIAL COST(Y)
Grown by 8.24% (YoY
Here's what is working for JAPAN ELECTRONIC MATERIALS CORP.
Net Sales
Highest at JPY 9,641 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 9,641 MM has Grown at 31.32%
over average net sales of the previous four periods of JPY 7,341.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,455 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 35.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,192 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 3,192 MM has Grown at 76.21%
over average net sales of the previous four periods of JPY 1,811.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,169 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,169 MM has Grown at 59.4%
over average net sales of the previous four periods of JPY 1,360.71 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 52,236 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -38.45 %
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 4.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for JAPAN ELECTRONIC MATERIALS CORP.
Interest
At JPY 55 MM has Grown at 150%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 8.24% (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
Footer loading
