Japan Investment Adviser Co., Ltd. (7172) 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

J Trust Co., Ltd.

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Kanamoto Co., Ltd.

Japan Investment Adviser Co., Ltd.

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Duskin Co., Ltd.

JACCS Co., Ltd.

Orient Corp.

Ricoh Leasing Co., Ltd.

Why is Japan Investment Adviser Co., Ltd. ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of -999,999.00 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of -999,999.00 times

Poor long term growth as Operating profit has grown by an annual rate 21.92% of over the last 5 years

INTEREST(HY) At JPY 1,310 MM has Grown at 30.09%
NET SALES(Q) At JPY 8,961 MM has Fallen at -13.56%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.89 times

With ROE of 13.66%, it has a very attractive valuation with a 1.62 Price to Book Value

Over the past year, while the stock has generated a return of 7.89%, its profits have risen by 31% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 7.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Japan Investment Adviser Co., Ltd. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

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

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

Is Japan Investment Adviser Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Japan Investment Adviser Co., Ltd.

7.89%

1.09

37.94%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.90%

EBIT Growth (5y)

21.92%

EBIT to Interest (avg)

5.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

34.80%

Dividend Payout Ratio

49.96%

Pledged Shares

Institutional Holding

ROCE (avg)

17.20%

ROE (avg)

8.81%

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

1.62

EV to EBIT

5.17

EV to EBITDA

5.08

EV to Capital Employed

1.95

EV to Sales

2.52

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

37.76%

ROE (Latest)

13.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 195.02%

ROCE(HY)

Highest at 16.02%

RAW MATERIAL COST(Y)

Fallen by -4.35% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 0.89

-25What is not working for the Company

INTEREST(HY)

At JPY 1,310 MM has Grown at 30.09%

NET SALES(Q)

At JPY 8,961 MM has Fallen at -13.56%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.89 times

INTEREST COVERAGE RATIO(Q)

Lowest at 552.42

DEBT-EQUITY RATIO (HY)

Highest at -3.25 %

OPERATING PROFIT(Q)

Lowest at JPY 3,541 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 2,923 MM

NET PROFIT(Q)

Lowest at JPY 1,703 MM

EPS(Q)

Lowest at JPY 27.69

Here's what is working for Japan Investment Adviser Co., Ltd.

Dividend Payout Ratio

Highest at 195.02% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Dividend per share

Highest at JPY 0.89

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -4.35% (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 247 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 247 MM has Grown at 39.55%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Japan Investment Adviser Co., Ltd.

Interest

At JPY 1,310 MM has Grown at 30.09%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 8,961 MM has Fallen at -13.56%

over average net sales of the previous four periods of JPY 10,367.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 552.42

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 2,923 MM has Fallen at -39.78%

over average net sales of the previous four periods of JPY 4,853.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 1,703 MM has Fallen at -46.47%

over average net sales of the previous four periods of JPY 3,181.54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 0.89 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at JPY 3,541 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 2,923 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 1,703 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 27.69

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -3.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio