Japaniace Co., Ltd. () 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

NCS&A Co., Ltd.

Flect Co., Ltd.

Japaniace Co., Ltd.

Needs Well, Inc.

NEOJAPAN, Inc.

YE Digital Corp.

pluszero, Inc.

Uluru Co., Ltd.

J-Stream, Inc.

Scala, Inc. (Japan)

LaKeel, Inc.

Why is Japaniace Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.95%

Healthy long term growth as Net Sales has grown by an annual rate of 545.60% and Operating profit at 197.35%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 25.90%, it has a very attractive valuation with a 2.87 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 3.62%, its profits have risen by 17% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Japaniace 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 Japaniace Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Japaniace Co., Ltd.

2.98%

-0.11

26.40%

Japan Nikkei 225

27.55%

0.98

25.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

545.60%

EBIT Growth (5y)

197.35%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.99

Sales to Capital Employed (avg)

3.53

Tax Ratio

29.58%

Dividend Payout Ratio

52.34%

Pledged Shares

Institutional Holding

ROCE (avg)

494.36%

ROE (avg)

23.95%

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

2.87

EV to EBIT

5.46

EV to EBITDA

5.37

EV to Capital Employed

149.33

EV to Sales

0.49

PEG Ratio

0.65

Dividend Yield

ROCE (Latest)

2734.61%

ROE (Latest)

25.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

ROCE(HY)

Highest at 27.09%

RAW MATERIAL COST(Y)

Fallen by -4.97% (YoY

NET PROFIT(9M)

Higher at JPY 597.78 MM

DEBT-EQUITY RATIO (HY)

Lowest at -106.79 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.1%

NET SALES(Q)

Highest at JPY 2,975.52 MM

-5What is not working for the Company

INTEREST(9M)

At JPY 0.72 MM has Grown at inf%

OPERATING PROFIT MARGIN(Q)

Lowest at 4.35 %

Here's what is working for Japaniace Co., Ltd.

Net Sales

Highest at JPY 2,975.52 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at -106.79 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 8.1%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at JPY 597.78 MM

than preceding 12 month period ended May 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -4.97% (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

At JPY 4.99 MM has Grown at 48.25%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Japaniace Co., Ltd.

Interest

At JPY 0.72 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 4.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at JPY 0.3 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income