Japan Elevator Service Holdings Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Construction
  • ISIN: JP3389510003
JPY
1,614.50
11 (0.69%)
  • 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
MEITEC Group Holdings, Inc.
Penta-Ocean Construction Co., Ltd.
Toda Corp.
SHO-BOND Holdings Co. Ltd.
Hazama Ando Corp.
EXEO Group, Inc.
Japan Elevator Service Holdings Co., Ltd.
Kandenko Co., Ltd.
Kyudenko Corp.
COMSYS Holdings Corp.
MIRAIT One Corp.

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

1
High Management Efficiency with a high ROCE of 29.75%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 18.27% and Operating profit at 25.94%
4
Positive results in Dec 25
  • INTEREST COVERAGE RATIO(Q) Highest at 32,170
  • PRE-TAX PROFIT(Q) Highest at JPY 2,773 MM
  • RAW MATERIAL COST(Y) Fallen by -0.16% (YoY)
5
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 19.59%, its profits have risen by 29.5% ; the PEG ratio of the company is 2
6
Underperformed the market in the last 1 year
  • The stock has generated a return of 19.59% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Japan Elevator Service Holdings Co., Ltd. should be less than 10%
  2. 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.
19.59%
-0.63
63.30%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
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)
1.85
Tax Ratio
32.09%
Dividend Payout Ratio
49.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.77%
ROE (avg)
25.15%
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
59
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
NA
ROCE (Latest)
38.07%
ROE (Latest)
29.42%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
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

13What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 32,170

PRE-TAX PROFIT(Q)

Highest at JPY 2,773 MM

RAW MATERIAL COST(Y)

Fallen by -0.16% (YoY

CASH AND EQV(HY)

Highest at JPY 6,104 MM

DEBT-EQUITY RATIO (HY)

Lowest at 8.57 %

NET SALES(Q)

Highest at JPY 14,634 MM

OPERATING PROFIT(Q)

Highest at JPY 3,217 MM

EPS(Q)

Highest at JPY 9.74

-9What is not working for the Company
INTEREST(HY)

At JPY 24 MM has Grown at 14.29%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.94 times

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

Interest Coverage Ratio
Highest at 32,170
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
Highest at JPY 2,773 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
Highest at JPY 14,634 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 14,634 MM has Grown at 19.12%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 3,217 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

EPS
Highest at JPY 9.74
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 6,104 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 8.57 %
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 -0.16% (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 481 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 Elevator Service Holdings Co., Ltd.

Interest
At JPY 24 MM has Grown at 14.29%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 4.94 times 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