ScoreWhy is Japan System Techniques Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 32.73% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 58.00% signifying high profitability per unit of total capital (equity and debt)
- ROCE(HY) Lowest at 15.9%
- INTEREST COVERAGE RATIO(Q) Lowest at 25,627.09
- RAW MATERIAL COST(Y) Grown by 10.25% (YoY)
2
With ROE of 18.13%, it has a fair valuation with a 2.51 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 -15.62%, its profits have risen by 16.1% ; the PEG ratio of the company is 0.9
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.62% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Japan System Techniques Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Japan System Techniques Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Japan System Techniques Co., Ltd.
-15.62%
0.54
40.28%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.34%
EBIT Growth (5y)
32.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
2.06
Tax Ratio
28.72%
Dividend Payout Ratio
42.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.95%
ROE (avg)
15.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.51
EV to EBIT
7.95
EV to EBITDA
7.30
EV to Capital Employed
4.60
EV to Sales
0.95
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
57.88%
ROE (Latest)
18.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 20,841.81 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 62.85 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.74 times
-11What is not working for the Company
ROCE(HY)
Lowest at 15.9%
INTEREST COVERAGE RATIO(Q)
Lowest at 25,627.09
RAW MATERIAL COST(Y)
Grown by 10.25% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 456.93 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.14 %
PRE-TAX PROFIT(Q)
Lowest at JPY 402.36 MM
NET PROFIT(Q)
Lowest at JPY 202.78 MM
EPS(Q)
Lowest at JPY 4.59
Here's what is working for Japan System Techniques Co., Ltd.
Cash and Eqv
Highest at JPY 20,841.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 62.85 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 5.74 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 System Techniques Co., Ltd.
Interest Coverage Ratio
Lowest at 25,627.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 456.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 6.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 402.36 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 202.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 4.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 10.25% (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
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