Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Japan Resistor Mfg. Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.40% and Operating profit at -223.24% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.19% signifying low profitability per unit of shareholders funds
2
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 123.49%, its profits have risen by 56.5%
- At the current price, the company has a high dividend yield of 0.1
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 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Japan Resistor Mfg. Co., Ltd.
122.71%
1.23
71.38%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
1.40%
EBIT Growth (5y)
-223.24%
EBIT to Interest (avg)
2.05
Debt to EBITDA (avg)
10.70
Net Debt to Equity (avg)
1.71
Sales to Capital Employed (avg)
1.13
Tax Ratio
65.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.33%
ROE (avg)
4.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.26
EV to EBIT
-89.55
EV to EBITDA
27.10
EV to Capital Employed
1.09
EV to Sales
0.61
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
-1.22%
ROE (Latest)
-11.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
19What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 483.92%
RAW MATERIAL COST(Y)
Fallen by -7.08% (YoY
CASH AND EQV(HY)
Highest at JPY 4,184.99 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.3 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.06 times
PRE-TAX PROFIT(Q)
Highest at JPY 128.48 MM
NET PROFIT(Q)
Highest at JPY 3.83 MM
EPS(Q)
Highest at JPY 3.1
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 21.56 MM
Here's what is working for Japan Resistor Mfg. Co., Ltd.
Pre-Tax Profit
At JPY 128.48 MM has Grown at 358.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 128.48 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 3.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 3.83 MM has Grown at 107.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 3.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,184.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 483.92%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.08% (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
Here's what is not working for Japan Resistor Mfg. Co., Ltd.
Interest
Highest at JPY 21.56 MM
in the last five periods and Increased by 7.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 1.16 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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