ScoreWhy is Japan Reliance Service Corp. ?
1
Weak Long Term Fundamental Strength with a 6.09% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 6.09% over the last 5 years
- INTEREST COVERAGE RATIO(Q) Lowest at 2,189.32
- RAW MATERIAL COST(Y) Grown by 6.99% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 192.81 times
3
With ROE of 3.71%, it has a very expensive valuation with a 1.03 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 83.06%, its profits have fallen by -51.6%
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 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, High Return
Absolute
Risk Adjusted
Volatility
Japan Reliance Service Corp.
-100.0%
0.82
98.84%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.09%
EBIT Growth (5y)
-5.59%
EBIT to Interest (avg)
55.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
3.13
Tax Ratio
40.06%
Dividend Payout Ratio
50.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.13%
ROE (avg)
8.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.03
EV to EBIT
6.34
EV to EBITDA
4.51
EV to Capital Employed
1.07
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.93%
ROE (Latest)
3.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(9M)
Higher at JPY 93.92 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.63 times
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,189.32
RAW MATERIAL COST(Y)
Grown by 6.99% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 192.81 times
NET SALES(Q)
Lowest at JPY 1,732.64 MM
OPERATING PROFIT(Q)
Lowest at JPY 21.94 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.27 %
PRE-TAX PROFIT(Q)
Lowest at JPY 5.17 MM
NET PROFIT(Q)
Lowest at JPY 2.29 MM
EPS(Q)
Lowest at JPY 0.76
Here's what is working for Japan Reliance Service Corp.
Debtors Turnover Ratio
Highest at 10.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Japan Reliance Service Corp.
Net Sales
At JPY 1,732.64 MM has Fallen at -15.81%
over average net sales of the previous four periods of JPY 2,057.93 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 5.17 MM has Fallen at -90.81%
over average net sales of the previous four periods of JPY 56.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2.29 MM has Fallen at -93.24%
over average net sales of the previous four periods of JPY 33.83 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 2,189.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 1,732.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 21.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.27 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 5.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 2.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.76
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 192.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 6.99% (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
Non Operating Income
Highest at JPY 0.33 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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