ScoreWhy is Japan Lifeline Co., Ltd. ?
1
High Management Efficiency with a high ROE of 14.22%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 1.71% of over the last 5 years
4
Flat results in Jun 25
- INTEREST(HY) At JPY 18 MM has Grown at 38.46%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.33%
5
With ROE of 15.74%, it has a very attractive valuation with a 1.85 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 14.75%, its profits have risen by 20% ; the PEG ratio of the company is 0.6
6
Underperformed the market in the last 1 year
- The stock has generated a return of 14.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Japan Lifeline Co., Ltd.
15.75%
1.53
24.87%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.81%
EBIT Growth (5y)
1.71%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.87
Tax Ratio
22.51%
Dividend Payout Ratio
40.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.47%
ROE (avg)
14.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.85
EV to EBIT
9.11
EV to EBITDA
7.79
EV to Capital Employed
1.97
EV to Sales
1.83
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
21.62%
ROE (Latest)
15.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly 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 Trend2What is working for the Company
ROCE(HY)
Highest at 16.78%
-10What is not working for the Company
INTEREST(HY)
At JPY 18 MM has Grown at 38.46%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.33%
Here's what is not working for Japan Lifeline Co., Ltd.
Interest
At JPY 18 MM has Grown at 38.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.33% 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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