Japan System Techniques Co., Ltd. (4323) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Japan System Techniques Co., Ltd.

Digital Information Technologies Corp.

User Local, Inc.

GMO GlobalSign Holdings KK

ITFOR, Inc.

Global Security Experts, Inc.

oRo Co., Ltd.

Saison Technology Co., Ltd.

INES Corp.

Serverworks Co., Ltd.

Access Co., Ltd.

Why is Japan System Techniques Co., Ltd. ?

Strong Long Term Fundamental Strength with a 26.85% 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 58.03% signifying high profitability per unit of total capital (equity and debt)

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at JPY 2,925.97 MM
ROCE(HY) Highest at 19.4%
RAW MATERIAL COST(Y) Fallen by -9.34% (YoY)

With ROE of 16.61%, it has a attractive valuation with a 3.19 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 18.38%, its profits have risen by 17.7%

Real-Time Research Report

Verdict Report

How much should you buy?

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, High Return

Absolute

Risk Adjusted

Volatility

Japan System Techniques Co., Ltd.

18.38%

1.23

39.32%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.23%

EBIT Growth (5y)

26.85%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

2.13

Tax Ratio

24.87%

Dividend Payout Ratio

27.21%

Pledged Shares

Institutional Holding

ROCE (avg)

58.00%

ROE (avg)

15.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.19

EV to EBIT

12.54

EV to EBITDA

11.51

EV to Capital Employed

5.25

EV to Sales

1.36

PEG Ratio

Dividend Yield

ROCE (Latest)

41.84%

ROE (Latest)

16.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 2,925.97 MM

ROCE(HY)

Highest at 19.4%

RAW MATERIAL COST(Y)

Fallen by -9.34% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 50.22%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.53%

PRE-TAX PROFIT(Q)

At JPY 509.54 MM has Grown at 59.88%

NET PROFIT(Q)

At JPY 321.87 MM has Grown at 77.81%

-8What is not working for the Company

INTEREST(HY)

At JPY 8.34 MM has Grown at 1,297.32%

Here's what is working for Japan System Techniques Co., Ltd.

Operating Cash Flow

Highest at JPY 2,925.97 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Pre-Tax Profit

At JPY 509.54 MM has Grown at 59.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 321.87 MM has Grown at 77.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 50.22%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.53%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -9.34% (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 77.75 MM

in the last five periods

MOJO 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 System Techniques Co., Ltd.

Interest

At JPY 8.34 MM has Grown at 1,297.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)