Why is Japan Reliance Service Corp. ?
1
With a fall in EPS of -13.61%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(9M) At JPY 60.31 MM has Grown at -54.43%
- INTEREST(HY) At JPY 3.51 MM has Grown at 14.48%
- NET SALES(Q) At JPY 1,821.27 MM has Fallen at -17.63%
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, High Return
Absolute
Risk Adjusted
Volatility
Japan Reliance Service Corp.
83.98%
1.29
70.57%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
8.11%
EBIT Growth (5y)
16.84%
EBIT to Interest (avg)
57.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
3.01
Tax Ratio
36.77%
Dividend Payout Ratio
36.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.95%
ROE (avg)
8.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.73
EV to EBIT
0.65
EV to EBITDA
0.54
EV to Capital Employed
0.25
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
38.07%
ROE (Latest)
8.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.46% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -71.98 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.32%
-16What is not working for the Company
NET PROFIT(9M)
At JPY 60.31 MM has Grown at -54.43%
INTEREST(HY)
At JPY 3.51 MM has Grown at 14.48%
NET SALES(Q)
At JPY 1,821.27 MM has Fallen at -17.63%
ROCE(HY)
Lowest at 8.5%
Here's what is working for Japan Reliance Service Corp.
Debt-Equity Ratio
Lowest at -71.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.32%
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 -5.46% (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 16.48 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 Reliance Service Corp.
Net Profit
At JPY 60.31 MM has Grown at -54.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 1,821.27 MM has Fallen at -17.63%
over average net sales of the previous four periods of JPY 2,211.19 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 3.51 MM has Grown at 14.48%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






