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 145.67 MM has Grown at -29.5%
- ROCE(HY) Lowest at 5.97%
- DEBT-EQUITY RATIO (HY) Highest at -77.87 %
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
How much should you sell?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jedat Inc.
0.85%
0.24
48.09%
Japan Nikkei 225
28.54%
1.11
25.75%
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%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.25% (YoY
NET SALES(Q)
Highest at JPY 588.38 MM
OPERATING PROFIT(Q)
Highest at JPY 117.47 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.96 %
-8What is not working for the Company
NET PROFIT(HY)
At JPY 145.67 MM has Grown at -29.5%
ROCE(HY)
Lowest at 5.97%
DEBT-EQUITY RATIO
(HY)
Highest at -77.87 %
CASH AND EQV(HY)
Lowest at JPY 5,284.38 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.67%
Here's what is working for Jedat Inc.
Net Sales
Highest at JPY 588.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 588.38 MM has Grown at 14.1%
over average net sales of the previous four periods of JPY 515.69 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 117.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -1.25% (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 Profit
At JPY 145.67 MM has Grown at -29.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -77.87 % 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
Cash and Eqv
Lowest at JPY 5,284.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.67%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






