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)
- OPERATING CASH FLOW(Y) Highest at JPY 3,028.28 MM
- DIVIDEND PER SHARE(HY) Highest at JPY 3.64
- DIVIDEND PAYOUT RATIO(Y) Highest at 97.5%
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 -5.03%, its profits have risen by 16.1% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Japan System Techniques Co., Ltd.
-5.03%
0.41
40.12%
Japan Nikkei 225
59.79%
2.03
29.50%
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
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 3,028.28 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 3.64
DIVIDEND PAYOUT RATIO(Y)
Highest at 97.5%
RAW MATERIAL COST(Y)
Fallen by -10.17% (YoY
CASH AND EQV(HY)
Highest at JPY 18,179.57 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 65.81 times
NET SALES(Q)
Highest at JPY 9,655.97 MM
OPERATING PROFIT(Q)
Highest at JPY 1,393.27 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,308.36 MM
NET PROFIT(Q)
Highest at JPY 1,116.91 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 16.64%
INTEREST(Q)
At JPY 2.66 MM has Grown at 28.31%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.64 times
Here's what is working for Japan System Techniques Co., Ltd.
Dividend per share
Highest at JPY 3.64 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Cash Flow
Highest at JPY 3,028.28 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 9,655.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,393.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,308.36 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 1,116.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 18,179.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 65.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 97.5%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -10.17% (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 101.84 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 System Techniques Co., Ltd.
Interest
At JPY 2.66 MM has Grown at 28.31%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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