ScoreWhy is JCU Corp. ?
1
High Management Efficiency with a high ROE of 16.25%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 4.90% and Operating profit at 10.79% over the last 5 years
4
With a growth in Operating Profit of 10.98%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 17.88%
- INTEREST COVERAGE RATIO(Q) Highest at 337,100
- OPERATING PROFIT MARGIN(Q) Highest at 46.46 %
5
With ROE of 15.68%, it has a very attractive valuation with a 1.79 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 65.38%, its profits have risen by 32.6% ; the PEG ratio of the company is 0.4
6
Market Beating Performance
- The stock has generated a return of 65.38% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
JCU Corp.
65.38%
1.21
40.40%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.90%
EBIT Growth (5y)
10.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
0.60
Tax Ratio
31.60%
Dividend Payout Ratio
25.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
55.47%
ROE (avg)
16.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.79
EV to EBIT
5.68
EV to EBITDA
5.25
EV to Capital Employed
2.70
EV to Sales
2.11
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
47.50%
ROE (Latest)
15.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 17.88%
INTEREST COVERAGE RATIO(Q)
Highest at 337,100
OPERATING PROFIT MARGIN(Q)
Highest at 46.46 %
RAW MATERIAL COST(Y)
Fallen by -15.8% (YoY
OPERATING PROFIT(Q)
Highest at JPY 3,371 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,223 MM
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -42.66 %
Here's what is working for JCU Corp.
Interest Coverage Ratio
Highest at 337,100
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 46.46 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Profit
Highest at JPY 3,371 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 3,223 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -15.8% (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 264 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for JCU Corp.
Debt-Equity Ratio
Highest at -42.66 %
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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