ScoreWhy is JCU Corp. ?
1
Weak Long Term Fundamental Strength with a 12.35% 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 6.05% and Operating profit at 12.35% over the last 5 years
3
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at -39.65 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.51 times
4
With ROE of 16.83%, it has a attractive valuation with a 3.69 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 51.85%, its profits have risen by 17.5% ; the PEG ratio of the company is 1.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JCU Corp. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JCU Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JCU Corp.
42.82%
0.97
49.63%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.05%
EBIT Growth (5y)
12.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.58
Tax Ratio
27.80%
Dividend Payout Ratio
25.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
52.24%
ROE (avg)
16.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.69
EV to EBIT
14.15
EV to EBITDA
13.08
EV to Capital Employed
5.69
EV to Sales
5.71
PEG Ratio
1.13
Dividend Yield
NA
ROCE (Latest)
40.19%
ROE (Latest)
16.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.16 times
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -39.65 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.51 times
Here's what is working for JCU Corp.
Debtors Turnover Ratio
Highest at 3.16 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 572 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 572 MM has Grown at 96.56%
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 JCU Corp.
Debt-Equity Ratio
Highest at -39.65 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 3.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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