ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Japan Resistor Mfg. Co., Ltd. ?
1
The company has declared Negative results for the last 8 consecutive quarters
- INTEREST(HY) At JPY 37.39 MM has Grown at 24%
- ROCE(HY) Lowest at -28.12%
- DEBT-EQUITY RATIO (HY) Highest at 209.33 %
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 23.46%, its profits have fallen by -973%
- At the current price, the company has a high dividend yield of 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 23.46% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Japan Resistor Mfg. Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Japan Resistor Mfg. Co., Ltd.
23.46%
-0.02
33.55%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.52%
EBIT Growth (5y)
-213.81%
EBIT to Interest (avg)
2.26
Debt to EBITDA (avg)
8.52
Net Debt to Equity (avg)
1.71
Sales to Capital Employed (avg)
1.18
Tax Ratio
20.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.43%
ROE (avg)
4.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.80
EV to EBIT
-13.37
EV to EBITDA
-33.92
EV to Capital Employed
0.93
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
-6.92%
ROE (Latest)
-22.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -26.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.29 times
OPERATING PROFIT(Q)
Highest at JPY 97.83 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.66 %
PRE-TAX PROFIT(Q)
Highest at JPY 81.27 MM
NET PROFIT(Q)
Highest at JPY -11.99 MM
-15What is not working for the Company
INTEREST(HY)
At JPY 37.39 MM has Grown at 24%
ROCE(HY)
Lowest at -28.12%
DEBT-EQUITY RATIO
(HY)
Highest at 209.33 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.57 times
DIVIDEND PER SHARE(HY)
Lowest at JPY 3.57
EPS(Q)
Lowest at JPY -106.61
Here's what is working for Japan Resistor Mfg. Co., Ltd.
Pre-Tax Profit
At JPY 81.27 MM has Grown at 806.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 97.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 81.27 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY -11.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY -11.99 MM has Grown at 76.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 2.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -26.09% (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 48.53 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 Resistor Mfg. Co., Ltd.
Interest
At JPY 37.39 MM has Grown at 24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 209.33 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
EPS
Lowest at JPY -106.61
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Lowest at 3.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at JPY 3.57
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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