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 555.32% and Operating profit at 150.01%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 22.64%, it has a very attractive valuation with a 2.50 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 -11.14%, its profits have risen by 5.9% ; the PEG ratio of the company is 1.9
Real-Time Research ReportHow 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.
-11.14%
-0.69
19.98%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
555.32%
EBIT Growth (5y)
150.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.07
Sales to Capital Employed (avg)
3.65
Tax Ratio
29.58%
Dividend Payout Ratio
51.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
494.36%
ROE (avg)
22.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.50
EV to EBIT
5.16
EV to EBITDA
5.07
EV to Capital Employed
-416.19
EV to Sales
0.42
PEG Ratio
1.91
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
INTEREST(9M)
At JPY 2.17 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 9.35% (YoY
Here's what is not working for Japaniace Co., Ltd.
Interest
At JPY 2.17 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 9.35% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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