Japan Reliance Service Corp. (4664) 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

Alue Co., Ltd.

LOGLY, Inc.

G-FACTORY Co., Ltd.

Japan Reliance Service Corp.

Neo Marketing, Inc.

DesignOne Japan, Inc.

BBD Initiative, Inc.

Kyokuto Co., Ltd.

CINC Corp.

Environmental Control Center Co., Ltd.

TRUST Holdings Inc.

Why is Japan Reliance Service Corp. ?

Negative results in Dec 25

NET PROFIT(HY) At JPY 32.03 MM has Grown at -73.33%
NET SALES(HY) At JPY 4,132.9 MM has Grown at -15.78%
ROCE(HY) Lowest at 4.15%

With ROE of 3.71%, it has a very expensive valuation with a 1.51 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 55.42%, its profits have fallen by -51.6%

Underperformed the market in the last 1 year

The stock has generated a return of 55.42% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 66.43%

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Japan Reliance Service Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Japan Reliance Service Corp.

-100.0%

0.35

84.22%

Japan Nikkei 225

66.43%

2.61

25.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.09%

EBIT Growth (5y)

-5.59%

EBIT to Interest (avg)

57.73

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.64

Sales to Capital Employed (avg)

3.10

Tax Ratio

36.77%

Dividend Payout Ratio

36.94%

Pledged Shares

Institutional Holding

ROCE (avg)

37.95%

ROE (avg)

8.53%

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

1.51

EV to EBIT

13.20

EV to EBITDA

9.39

EV to Capital Employed

2.24

EV to Sales

0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

16.93%

ROE (Latest)

3.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

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

NET SALES(Q)

Highest at JPY 2,210.64 MM

PRE-TAX PROFIT(Q)

At JPY 45.69 MM has Grown at 58.64%

-18What is not working for the Company

NET PROFIT(HY)

At JPY 32.03 MM has Grown at -73.33%

NET SALES(HY)

At JPY 4,132.9 MM has Grown at -15.78%

ROCE(HY)

Lowest at 4.15%

RAW MATERIAL COST(Y)

Grown by 7.83% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.35 times

Here's what is working for Japan Reliance Service Corp.

Net Sales

Highest at JPY 2,210.64 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 2,210.64 MM has Grown at 17.8%

over average net sales of the previous four periods of JPY 1,876.59 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 45.69 MM has Grown at 58.64%

over average net sales of the previous four periods of JPY 28.8 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Depreciation

Highest at JPY 17.03 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 Reliance Service Corp.

Net Profit

At JPY 32.03 MM has Grown at -73.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 6.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.83% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales