Jedat Inc. (3841) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jedat Inc.

Genetec Corp.

PBsystems, Inc.

TENDA Co., Ltd.

Logizard Co., Ltd.

Softmax Co., Ltd. (Japan)

Sumasapo, Inc.

CyberStep, Inc.

CYND Co., Ltd.

Smartvalue Co., Ltd.

Nippon RAD Inc.

Why is Jedat Inc. ?

With a growth in Net Profit of 246.88%, the company declared Very Positive results in Jun 26

RAW MATERIAL COST(Y) Fallen by -11.92% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 4.42 times
NET SALES(Q) Highest at JPY 702.55 MM

With ROE of 4.76%, it has a very attractive valuation with a 1.27 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 -2.05%, its profits have fallen by -19.4%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Jedat Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Jedat Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jedat Inc.

-2.05%

0.28

38.20%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.38%

EBIT Growth (5y)

14.19%

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

31.50%

Dividend Payout Ratio

89.46%

Pledged Shares

Institutional Holding

ROCE (avg)

222.74%

ROE (avg)

6.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.27

EV to EBIT

7.01

EV to EBITDA

6.54

EV to Capital Employed

2.10

EV to Sales

0.89

PEG Ratio

Dividend Yield

ROCE (Latest)

30.02%

ROE (Latest)

4.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

21What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.92% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.42 times

NET SALES(Q)

Highest at JPY 702.55 MM

OPERATING PROFIT(Q)

Highest at JPY 262.19 MM

OPERATING PROFIT MARGIN(Q)

Highest at 37.32 %

PRE-TAX PROFIT(Q)

Highest at JPY 261.12 MM

NET PROFIT(Q)

Highest at JPY 179.03 MM

EPS(Q)

Highest at JPY 46.51

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Jedat Inc.

Pre-Tax Profit

At JPY 261.12 MM has Grown at 315.7%

over average net sales of the previous four periods of JPY 62.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 179.03 MM has Grown at 316.08%

over average net sales of the previous four periods of JPY 43.03 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 702.55 MM has Grown at 37.65%

over average net sales of the previous four periods of JPY 510.4 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 702.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 262.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 37.32 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 261.12 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 179.03 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 46.51

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio

Highest at 4.42 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -11.92% (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

At JPY 4.59 MM has Grown at 513.24%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)