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%
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.
19.59%
-0.63
63.30%
Japan Nikkei 225
36.73%
1.30
28.24%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
EPS
Highest at JPY 9.74
in the last five periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 8.57 %
in the last five Semi-Annual periodsMOJO 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 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 Elevator Service Holdings Co., Ltd.
Interest
At JPY 24 MM has Grown at 14.29%
over previous Semi-Annual periodMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






