ScoreWhy is Japan Engine Corp. ?
1
Weak Long Term Fundamental Strength with a 74.96% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 20.61% and Operating profit at 74.96% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 10,675.26
- ROCE(HY) Lowest at 27.98%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.89 times
4
With ROE of 25.58%, it has a fair valuation with a 3.97 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 14.37%, its profits have fallen by -14.7%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Japan Engine Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Japan Engine Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Japan Engine Corp.
14.37%
1.05
67.69%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.61%
EBIT Growth (5y)
74.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.59
Tax Ratio
25.88%
Dividend Payout Ratio
15.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.49%
ROE (avg)
16.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.97
EV to EBIT
12.75
EV to EBITDA
10.94
EV to Capital Employed
4.96
EV to Sales
2.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
38.91%
ROE (Latest)
25.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.82% (YoY
CASH AND EQV(HY)
Highest at JPY 13,360.1 MM
OPERATING PROFIT(Q)
Highest at JPY 2,192.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.7 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,065.51 MM
NET PROFIT(Q)
Highest at JPY 1,489.61 MM
EPS(Q)
Highest at JPY 177.68
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 10,675.26
ROCE(HY)
Lowest at 27.98%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.89 times
INTEREST(Q)
Highest at JPY 20.54 MM
Here's what is working for Japan Engine Corp.
Operating Profit
Highest at JPY 2,192.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 29.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,065.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,489.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 177.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 13,360.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -17.82% (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 Engine Corp.
Interest Coverage Ratio
Lowest at 10,675.26 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 20.54 MM has Grown at 94.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 20.54 MM
in the last five periods and Increased by 94.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
