ScoreWhy is Japan Lifeline Co., Ltd. ?
1
High Management Efficiency with a high ROE of 14.21%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 23.55%, the company declared Very Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 53,416.67
- DEBT-EQUITY RATIO (HY) Lowest at -14.23 %
- DIVIDEND PER SHARE(HY) Highest at JPY 4.17
4
With ROE of 14.58%, it has a attractive valuation with a 1.61 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 -11.26%, its profits have risen by 4.6% ; the PEG ratio of the company is 1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Japan Lifeline Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Japan Lifeline Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Japan Lifeline Co., Ltd.
-12.34%
0.63
25.84%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.25%
EBIT Growth (5y)
4.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.88
Tax Ratio
22.51%
Dividend Payout Ratio
40.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.47%
ROE (avg)
14.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.61
EV to EBIT
7.89
EV to EBITDA
6.93
EV to Capital Employed
1.67
EV to Sales
1.66
PEG Ratio
0.99
Dividend Yield
NA
ROCE (Latest)
21.17%
ROE (Latest)
14.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 53,416.67
DEBT-EQUITY RATIO
(HY)
Lowest at -14.23 %
DIVIDEND PER SHARE(HY)
Highest at JPY 4.17
NET PROFIT(Q)
Highest at JPY 2,723.73 MM
EPS(Q)
Highest at JPY 36.04
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.26 times
Here's what is working for Japan Lifeline Co., Ltd.
Interest Coverage Ratio
Highest at 53,416.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Highest at JPY 2,723.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 36.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -14.23 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 4.17
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Japan Lifeline Co., Ltd.
Inventory Turnover Ratio
Lowest at 1.26 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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