ScoreWhy is Jason Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.03% and Operating profit at -6.32% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 4.16 MM has Grown at 29.06%
- ROCE(HY) Lowest at 3.82%
- PRE-TAX PROFIT(Q) At JPY 153.4 MM has Fallen at -51.61%
3
With ROE of 5.90%, it has a very attractive valuation with a 1.42 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 9.74%, its profits have fallen by -40.7%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.74% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
9.74%
1.01
16.40%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.03%
EBIT Growth (5y)
-6.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
4.05
Tax Ratio
36.22%
Dividend Payout Ratio
48.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.11%
ROE (avg)
10.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.42
EV to EBIT
10.38
EV to EBITDA
7.64
EV to Capital Employed
1.89
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.20%
ROE (Latest)
5.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
INTEREST(HY)
At JPY 4.16 MM has Grown at 29.06%
ROCE(HY)
Lowest at 3.82%
PRE-TAX PROFIT(Q)
At JPY 153.4 MM has Fallen at -51.61%
NET PROFIT(Q)
At JPY 89.11 MM has Fallen at -54.55%
DEBT-EQUITY RATIO
(HY)
Highest at -46.98 %
Here's what is not working for Jason Co., Ltd.
Interest
At JPY 4.16 MM has Grown at 29.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 153.4 MM has Fallen at -51.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 89.11 MM has Fallen at -54.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -46.98 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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