ScoreWhy is Jason Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -30.59% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 1.50% and Operating profit at -30.59% over the last 5 years
3
The company has declared Negative results for the last 8 consecutive quarters
- NET PROFIT(HY) At JPY 2.55 MM has Grown at -96.18%
- INTEREST(HY) At JPY 6.77 MM has Grown at 62.63%
- ROCE(HY) Lowest at -3.4%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 14.91%, its profits have fallen by -70.8%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 14.91% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Jason Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jason Co., Ltd.
15.17%
1.44
14.47%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.50%
EBIT Growth (5y)
-30.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
3.98
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.96%
ROE (avg)
10.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
89
Industry P/E
Price to Book Value
1.63
EV to EBIT
34.50
EV to EBITDA
15.29
EV to Capital Employed
2.17
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.30%
ROE (Latest)
1.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.08% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.74 times
PRE-TAX PROFIT(Q)
Highest at JPY 160.87 MM
-19What is not working for the Company
NET PROFIT(HY)
At JPY 2.55 MM has Grown at -96.18%
INTEREST(HY)
At JPY 6.77 MM has Grown at 62.63%
ROCE(HY)
Lowest at -3.4%
DEBTORS TURNOVER RATIO(HY)
Lowest at 45.5 times
Here's what is working for Jason Co., Ltd.
Pre-Tax Profit
Highest at JPY 160.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 8.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.08% (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
Here's what is not working for Jason Co., Ltd.
Net Profit
At JPY 2.55 MM has Grown at -96.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 6.77 MM has Grown at 62.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 45.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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