Japan Elevator Service Holdings Co., Ltd. (6544) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Japan Elevator Service Holdings Co., Ltd.

Kyudenko Corp.

Why is Japan Elevator Service Holdings Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 29.75%

Healthy long term growth as Net Sales has grown by an annual rate of 18.27% and Operating profit at 25.94%
Company has very low debt and has enough cash to service the debt requirements

Flat results in Jun 25

INTEREST(HY) At JPY 22 MM has Grown at 92.26%
INVENTORY TURNOVER RATIO(HY) Lowest at 5.54%

With ROCE of 38.07%, it has a attractive valuation with a 15.38 Enterprise value to Capital Employed

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 23.07%, its profits have risen by 29.5% ; the PEG ratio of the company is 2

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Japan Elevator Service Holdings Co., Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

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

Is Japan Elevator Service Holdings Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Japan Elevator Service Holdings Co., Ltd.

23.07%

-0.55

62.72%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.27%

EBIT Growth (5y)

25.94%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.65

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.81

Tax Ratio

32.09%

Dividend Payout Ratio

49.92%

Pledged Shares

Institutional Holding

ROCE (avg)

29.77%

ROE (avg)

25.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

17.29

EV to EBIT

40.39

EV to EBITDA

33.28

EV to Capital Employed

15.38

EV to Sales

7.04

PEG Ratio

1.99

Dividend Yield

ROCE (Latest)

38.07%

ROE (Latest)

29.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

8What is working for the Company

NET SALES(HY)

At JPY 27,259 MM has Grown at 17.13%

PRE-TAX PROFIT(Q)

Highest at JPY 2,506 MM

RAW MATERIAL COST(Y)

Fallen by -3.25% (YoY

CASH AND EQV(HY)

Highest at JPY 5,303 MM

DEBT-EQUITY RATIO (HY)

Lowest at 23.15 %

OPERATING PROFIT MARGIN(Q)

Highest at 21.8 %

-10What is not working for the Company

INTEREST(HY)

At JPY 22 MM has Grown at 92.26%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.54%

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

Pre-Tax Profit

Highest at JPY 2,506 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 27,259 MM has Grown at 17.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit Margin

Highest at 21.8 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 5,303 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 23.15 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.25% (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 Elevator Service Holdings Co., Ltd.

Interest

At JPY 22 MM has Grown at 92.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 5.54% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio