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 6.05% and Operating profit at 12.35% over the last 5 years
4
With a growth in Net Profit of 12.53%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 355,900
- ROCE(HY) Highest at 17.73%
- DIVIDEND PER SHARE(HY) Highest at JPY 2.91
5
With ROE of 16.83%, it has a fair valuation with a 3.13 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 137.54%, its profits have risen by 17.5% ; the PEG ratio of the company is 1
6
Market Beating performance in long term as well as near term
- Along with generating 137.54% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
137.54%
2.60
42.61%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
0.59
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
19
Industry P/E
Price to Book Value
3.13
EV to EBIT
11.72
EV to EBITDA
10.83
EV to Capital Employed
4.71
EV to Sales
4.73
PEG Ratio
0.96
Dividend Yield
NA
ROCE (Latest)
40.19%
ROE (Latest)
16.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 355,900
ROCE(HY)
Highest at 17.73%
DIVIDEND PER SHARE(HY)
Highest at JPY 2.91
RAW MATERIAL COST(Y)
Fallen by -3.04% (YoY
NET SALES(Q)
Highest at JPY 8,158 MM
OPERATING PROFIT(Q)
Highest at JPY 3,559 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,441 MM
NET PROFIT(Q)
Highest at JPY 2,391.07 MM
EPS(Q)
Highest at JPY 101.14
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -43.76 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.59 times
Here's what is working for JCU Corp.
Interest Coverage Ratio
Highest at 355,900 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at JPY 2.91 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 8,158 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 8,158 MM has Grown at 11.99%
over average net sales of the previous four periods of JPY 7,284.54 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,559 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 3,441 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,391.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 101.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -3.04% (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 291 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 -43.76 %
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 3.59 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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