ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Japan Power Fastening Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.60%
- The company has been able to generate a Return on Capital Employed (avg) of 0.60% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -0.94% and Operating profit at 15.60% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 0.60% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of -0.94% and Operating profit at 15.60% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY -0.37 MM has Grown at -104.08%
- NET SALES(Q) Lowest at JPY 1,139.89 MM
- INTEREST(Q) Highest at JPY 6.68 MM
5
Below par performance in long term as well as near term
- Along with generating -29.29% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Japan Power Fastening Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Japan Power Fastening Co., Ltd.
-25.26%
0.78
26.40%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.94%
EBIT Growth (5y)
15.60%
EBIT to Interest (avg)
-1.74
Debt to EBITDA (avg)
17.10
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.09
Tax Ratio
3.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.60%
ROE (avg)
20.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.46
EV to EBIT
378.43
EV to EBITDA
25.79
EV to Capital Employed
1.37
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
0.36%
ROE (Latest)
-0.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.86 times
RAW MATERIAL COST(Y)
Fallen by -3.37% (YoY
-17What is not working for the Company
NET PROFIT(HY)
At JPY -0.37 MM has Grown at -104.08%
NET SALES(Q)
Lowest at JPY 1,139.89 MM
INTEREST(Q)
Highest at JPY 6.68 MM
Here's what is working for Japan Power Fastening Co., Ltd.
Debtors Turnover Ratio
Highest at 4.86 times and Grown
In each half year 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 -3.37% (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 Power Fastening Co., Ltd.
Net Profit
At JPY -0.37 MM has Grown at -104.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 1,139.89 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 6.68 MM
in the last five periods and Increased by 9.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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