ScoreWhy is JDC Corp. (Japan) ?
1
High Management Efficiency with a high ROE of 5.33%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.11
3
Poor long term growth as Operating profit has grown by an annual rate -18.50% of over the last 5 years
4
With a growth in Net Sales of 21.67%, the company declared Very Positive results in Feb 26
- PRE-TAX PROFIT(Q) At JPY 1,826 MM has Grown at 312.08%
- ROCE(HY) Highest at 6.48%
- NET PROFIT(Q) At JPY 1,247.32 MM has Grown at 227.02%
5
With ROE of 3.18%, it has a very attractive valuation with a 0.81 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 11.25%, its profits have risen by 216325%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 11.25% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JDC Corp. (Japan) should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JDC Corp. (Japan) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
JDC Corp. (Japan)
-100.0%
0.45
29.46%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.90%
EBIT Growth (5y)
-18.50%
EBIT to Interest (avg)
11.11
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.31
Tax Ratio
37.29%
Dividend Payout Ratio
132.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.79%
ROE (avg)
5.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.81
EV to EBIT
23.30
EV to EBITDA
14.54
EV to Capital Employed
0.84
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.62%
ROE (Latest)
3.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,826 MM has Grown at 312.08%
ROCE(HY)
Highest at 6.48%
NET PROFIT(Q)
At JPY 1,247.32 MM has Grown at 227.02%
RAW MATERIAL COST(Y)
Fallen by -137.55% (YoY
NET SALES(Q)
At JPY 31,955 MM has Grown at 21.67%
OPERATING PROFIT MARGIN(Q)
Highest at 7.19 %
-12What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.63 times
INTEREST(Q)
Highest at JPY 130 MM
Here's what is working for JDC Corp. (Japan)
Pre-Tax Profit
At JPY 1,826 MM has Grown at 312.08%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,247.32 MM has Grown at 227.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 31,955 MM has Grown at 21.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 7.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -137.55% (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
Here's what is not working for JDC Corp. (Japan)
Interest
At JPY 130 MM has Grown at 18.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 3.63 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 130 MM
in the last five periods and Increased by 18.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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