ScoreWhy is Japaniace Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.53%
- Healthy long term growth as Net Sales has grown by an annual rate of 558.79% and Operating profit at 167.16%
- Company has very low debt and has enough cash to service the debt requirements
- INTEREST(HY) At JPY 1.12 MM has Grown at 55.62%
- RAW MATERIAL COST(Y) Grown by 25.51% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -87.26 %
2
With ROE of 23.35%, it has a very attractive valuation with a 2.28 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 -10.50%, its profits have risen by 2.1% ; the PEG ratio of the company is 4.9
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.50% 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 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.
-9.57%
-0.57
19.82%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
558.79%
EBIT Growth (5y)
167.16%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.07
Sales to Capital Employed (avg)
3.67
Tax Ratio
28.32%
Dividend Payout Ratio
51.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
396.20%
ROE (avg)
22.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.28
EV to EBIT
4.36
EV to EBITDA
4.29
EV to Capital Employed
54.57
EV to Sales
0.35
PEG Ratio
4.90
Dividend Yield
NA
ROCE (Latest)
1251.24%
ROE (Latest)
23.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.72 times
NET SALES(Q)
Highest at JPY 3,311.64 MM
-23What is not working for the Company
INTEREST(HY)
At JPY 1.12 MM has Grown at 55.62%
RAW MATERIAL COST(Y)
Grown by 25.51% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -87.26 %
OPERATING PROFIT(Q)
Lowest at JPY -10.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.33 %
PRE-TAX PROFIT(Q)
Lowest at JPY 32.48 MM
NET PROFIT(Q)
Lowest at JPY 22.87 MM
EPS(Q)
Lowest at JPY 5.72
Here's what is working for Japaniace Co., Ltd.
Net Sales
Highest at JPY 3,311.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 8.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 11.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 11.13 MM has Grown at 228.36%
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 1.12 MM has Grown at 55.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 32.48 MM has Fallen at -81.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 22.87 MM has Fallen at -80.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -10.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -0.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 32.48 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 22.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 5.72
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -87.26 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 25.51% (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
Non Operating Income
Highest at JPY 1.69 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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