Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Japan Living Warranty, Inc. ?
1
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.65 times
- INTEREST(Q) Highest at JPY 6.82 MM
- NET PROFIT(Q) At JPY 385.88 MM has Fallen at -32.92%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -58.02%, its profits have risen by 106% ; the PEG ratio of the company is 2.8
3
Below par performance in long term as well as near term
- Along with generating -58.02% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Japan Living Warranty, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Japan Living Warranty, Inc.
-58.02%
-0.69
79.03%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality key factors
Factor
Value
Sales Growth (5y)
26.07%
EBIT Growth (5y)
46.25%
EBIT to Interest (avg)
89.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.95
Tax Ratio
25.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
233.91%
ROE (avg)
35.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
3.83
EV to EBIT
11.82
EV to EBITDA
9.92
EV to Capital Employed
4.73
EV to Sales
2.55
PEG Ratio
2.75
Dividend Yield
NA
ROCE (Latest)
39.99%
ROE (Latest)
46.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.99% (YoY
NET SALES(Q)
At JPY 1,965.6 MM has Grown at 12.31%
-10What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.65 times
INTEREST(Q)
Highest at JPY 6.82 MM
NET PROFIT(Q)
At JPY 385.88 MM has Fallen at -32.92%
Here's what is working for Japan Living Warranty, Inc.
Net Sales
At JPY 1,965.6 MM has Grown at 12.31%
over average net sales of the previous four periods of JPY 1,750.22 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -5.99% (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 Living Warranty, Inc.
Debtors Turnover Ratio
Lowest at 2.65 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 6.82 MM
in the last five periods and Increased by 9.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 385.88 MM has Fallen at -32.92%
over average net sales of the previous four periods of JPY 575.23 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)






