JBCC Holdings Inc. (9889) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

MCJ Co., Ltd.

JBCC Holdings Inc.

Plat'Home Co., Ltd.

Toukei Computer Co., Ltd.

Sony Group Corp.

TB Group, Inc.

Flight Solutions, Inc.

Why is JBCC Holdings Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.07%

Healthy long term growth as Operating profit has grown by an annual rate 12.29%
Company has very low debt and has enough cash to service the debt requirements

The company has declared Positive results for the last 3 consecutive quarters

ROCE(HY) Highest at 20.69%
RAW MATERIAL COST(Y) Fallen by -17.9% (YoY)
CASH AND EQV(HY) Highest at JPY 34,644 MM

With ROE of 18.86%, it has a very attractive valuation with a 3.96 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 37.86%, its profits have risen by 44.5%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to JBCC Holdings Inc. should be less than 10%
Overall Portfolio exposure to IT - Hardware should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is JBCC Holdings Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JBCC Holdings Inc.

37.86%

1.23

83.50%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.26%

EBIT Growth (5y)

12.29%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

2.93

Tax Ratio

29.80%

Dividend Payout Ratio

45.16%

Pledged Shares

Institutional Holding

ROCE (avg)

46.39%

ROE (avg)

14.07%

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

3.96

EV to EBIT

13.05

EV to EBITDA

12.37

EV to Capital Employed

8.95

EV to Sales

1.15

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

68.60%

ROE (Latest)

18.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

11What is working for the Company

ROCE(HY)

Highest at 20.69%

RAW MATERIAL COST(Y)

Fallen by -17.9% (YoY

CASH AND EQV(HY)

Highest at JPY 34,644 MM

DEBT-EQUITY RATIO (HY)

Lowest at -58.62 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.27%

NET SALES(Q)

Highest at JPY 18,361 MM

OPERATING PROFIT(Q)

Highest at JPY 1,937 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.55 %

PRE-TAX PROFIT(Q)

Highest at JPY 1,803 MM

EPS(Q)

Highest at JPY 20.27

-2What is not working for the Company

INTEREST(Q)

At JPY 3 MM has Grown at inf%

Here's what is working for JBCC Holdings Inc.

Net Sales

Highest at JPY 18,361 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,937 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 1,803 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 20.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 34,644 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -58.62 %

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 5.27%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -17.9% (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

Highest at JPY 152 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 152 MM has Grown at 46.15%

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 JBCC Holdings Inc.

Interest

At JPY 3 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)