Japan Power Fastening Co., Ltd. (5950) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

KIKUCHI SEISAKUSHO CO., LTD.

Dijet Industrial Co., Ltd.

ONEX Corp. (Japan)

TVE Co., Ltd.

Advanex Inc.

Shinhokoku Material Corp.

Japan Power Fastening Co., Ltd.

Nippon Chuzo KK

Nakamura Choukou Co., Ltd.

Life Intelligent Enterprise Holdings Co., Ltd.

Nichidai Corp.

Why is Japan Power Fastening Co., Ltd. ?

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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -5.67% and Operating profit at 10.24% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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)

Poor long term growth as Net Sales has grown by an annual rate of -5.67% and Operating profit at 10.24% over the last 5 years

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%

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 -32.58%, its profits have risen by 841% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

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 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, High Return

Absolute

Risk Adjusted

Volatility

Japan Power Fastening Co., Ltd.

-32.58%

1.43

37.50%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.67%

EBIT Growth (5y)

10.24%

EBIT to Interest (avg)

-1.74

Debt to EBITDA (avg)

17.10

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.02

Tax Ratio

3.85%

Dividend Payout Ratio

15.40%

Pledged Shares

Institutional Holding

ROCE (avg)

0.60%

ROE (avg)

20.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.59

EV to EBIT

-36.22

EV to EBITDA

158.61

EV to Capital Employed

1.47

EV to Sales

0.78

PEG Ratio

0.01

Dividend Yield

0.55%

ROCE (Latest)

-4.06%

ROE (Latest)

32.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What 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 periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 5.53 %

in the last five periods

MOJO 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 periods

MOJO 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 period

MOJO 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)