Jedat Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3386340008
JPY
1,130.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Genetec Corp.
CYND Co., Ltd.
Softmax Co., Ltd. (Japan)
Logizard Co., Ltd.
Smartvalue Co., Ltd.
PBsystems, Inc.
Jedat Inc.
TENDA Co., Ltd.
Nippon RAD Inc.
Sumasapo, Inc.
CyberStep, Inc.

Why is Jedat Inc. ?

1
Poor Management Efficiency with a low ROE of 6.44%
  • The company has been able to generate a Return on Equity (avg) of 6.44% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.72% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
  • NET PROFIT(HY) At JPY 44.05 MM has Grown at -29.56%
  • ROCE(HY) Lowest at 5.35%
  • DEBT-EQUITY RATIO (HY) Highest at -75.42 %
4
Below par performance in long term as well as near term
  • Along with generating -18.88% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Jedat Inc. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Jedat Inc.
-18.88%
-0.06
46.27%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.72%
EBIT Growth (5y)
14.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.59
Tax Ratio
26.42%
Dividend Payout Ratio
72.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
233.64%
ROE (avg)
6.44%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.38
EV to EBIT
9.46
EV to EBITDA
8.42
EV to Capital Employed
2.32
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.51%
ROE (Latest)
5.94%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.12% (YoY

-9What is not working for the Company
NET PROFIT(HY)

At JPY 44.05 MM has Grown at -29.56%

ROCE(HY)

Lowest at 5.35%

DEBT-EQUITY RATIO (HY)

Highest at -75.42 %

NET SALES(Q)

At JPY 475.52 MM has Fallen at -10.3%

CASH AND EQV(HY)

Lowest at JPY 5,412.09 MM

Here's what is working for Jedat Inc.

Raw Material Cost
Fallen by -1.12% (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 Jedat Inc.

Net Sales
At JPY 475.52 MM has Fallen at -10.3%
over average net sales of the previous four periods of JPY 530.12 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Net Profit
At JPY 44.05 MM has Grown at -29.56%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at -75.42 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv
Lowest at JPY 5,412.09 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents