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
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?
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%
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
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
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 MMMOJO 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 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 5,412.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






