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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Japan Elevator Service Holdings Co., Ltd.

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

The company is Net-Debt Free

The company is Net-Debt Free

High Debt company with Weak Long Term Fundamental Strength

Positive results in Jun 26

ROCE(HY) Highest at 36.74%
DEBT-EQUITY RATIO (HY) Lowest at 6.56 %
INTEREST COVERAGE RATIO(Q) Highest at 32,172.73

With ROCE of 42.87%, it has a expensive valuation with a 12.01 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 -64.45%, its profits have risen by 29.2%

Below par performance in long term as well as near term

Along with generating -64.45% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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.

-63.88%

-0.68

65.82%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.38%

EBIT Growth (5y)

25.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.53

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

1.92

Tax Ratio

30.89%

Dividend Payout Ratio

51.17%

Pledged Shares

Institutional Holding

ROCE (avg)

33.62%

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

12.95

EV to EBIT

28.02

EV to EBITDA

23.84

EV to Capital Employed

12.01

EV to Sales

5.25

PEG Ratio

Dividend Yield

ROCE (Latest)

42.87%

ROE (Latest)

31.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

11What is working for the Company

ROCE(HY)

Highest at 36.74%

DEBT-EQUITY RATIO (HY)

Lowest at 6.56 %

INTEREST COVERAGE RATIO(Q)

Highest at 32,172.73

RAW MATERIAL COST(Y)

Fallen by 1.61% (YoY

CASH AND EQV(HY)

Highest at JPY 8,616 MM

NET SALES(Q)

At JPY 15,778 MM has Grown at 17.46%

-5What is not working for the Company

INTEREST(HY)

At JPY 25 MM has Grown at 13.64%

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

Interest Coverage Ratio

Highest at 32,172.73

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 6.56 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Net Sales

At JPY 15,778 MM has Grown at 17.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 8,616 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 1.61% (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 25 MM has Grown at 13.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)