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 in Mar'2025 after 3 consecutive positive quarters
- INTEREST(HY) At JPY 12.31 MM has Grown at 22.51%
- PRE-TAX PROFIT(Q) At JPY 42.57 MM has Fallen at -50.94%
- NET PROFIT(Q) Fallen at -49.45%
5
Below par performance in long term as well as near term
- Along with generating -31.90% 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.
-24.88%
1.39
26.10%
Japan Nikkei 225
66.67%
2.61
25.49%
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)
1.05
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
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.97% (YoY
OPERATING PROFIT(Q)
Highest at JPY 72.18 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.53 %
-19What is not working for the Company
INTEREST(HY)
At JPY 12.31 MM has Grown at 22.51%
PRE-TAX PROFIT(Q)
At JPY 42.57 MM has Fallen at -50.94%
NET PROFIT(Q)
Fallen at -49.45%
Here's what is working for Japan Power Fastening Co., Ltd.
Operating Profit
Highest at JPY 72.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.53 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -6.97% (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 36.28 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 Power Fastening Co., Ltd.
Interest
At JPY 12.31 MM has Grown at 22.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 42.57 MM has Fallen at -50.94%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -49.45%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
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