ScoreWhy is Japan Material Co., Ltd. ?
1
High Management Efficiency with a high ROE of 16.51%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Operating Profit of 30.44%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- ROCE(HY) Highest at 18.46%
- DEBT-EQUITY RATIO (HY) Lowest at -32.75 %
- RAW MATERIAL COST(Y) Fallen by -9.24% (YoY)
4
With ROE of 14.72%, it has a very attractive valuation with a 2.79 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 26.99%, its profits have risen by 39.5% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Japan Material Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Japan Material Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Japan Material Co., Ltd.
-100.0%
-0.26
46.00%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.00%
EBIT Growth (5y)
6.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.01
Tax Ratio
29.65%
Dividend Payout Ratio
31.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.96%
ROE (avg)
16.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.79
EV to EBIT
12.06
EV to EBITDA
10.81
EV to Capital Employed
3.57
EV to Sales
2.56
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
29.59%
ROE (Latest)
14.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 18.46%
DEBT-EQUITY RATIO
(HY)
Lowest at -32.75 %
RAW MATERIAL COST(Y)
Fallen by -9.24% (YoY
CASH AND EQV(HY)
Highest at JPY 39,914 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.78 times
NET SALES(Q)
At JPY 16,058 MM has Grown at 16.15%
-4What is not working for the Company
INTEREST(Q)
At JPY 2 MM has Grown at 100%
INTEREST COVERAGE RATIO(Q)
Lowest at 214,800
Here's what is working for Japan Material Co., Ltd.
Debt-Equity Ratio
Lowest at -32.75 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At JPY 16,058 MM has Grown at 16.15%
over average net sales of the previous four periods of JPY 13,824.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 39,914 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.24% (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 372 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Japan Material Co., Ltd.
Interest
At JPY 2 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 214,800
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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