JEOL Ltd.

Market Cap: Small Cap
Industry: Pharmaceuticals & Biotechnology
ISIN: JP3735000006

JPY

4,917.00

-224 (-4.36%)

Dec 11

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

HOYA Corp.

Nihon Kohden Corp.

Terumo Corp.

Asahi Intecc Co., Ltd.

JEOL Ltd.

Sumitomo Bakelite Co., Ltd.

Fukuda Denshi Co., Ltd.

Nakanishi, Inc.

Shimadzu Corp.

Sysmex Corp.

Olympus Corp.

Why is JEOL Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.18%

Healthy long term growth as Operating profit has grown by an annual rate 38.24%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 22.75%, it has a very attractive valuation with a 1.58 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 -6.30%, its profits have risen by 39.7% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to JEOL Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is JEOL Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

JEOL Ltd.

-10.16%

-0.81

34.71%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.90%

EBIT Growth (5y)

38.24%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.37

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

1.36

Tax Ratio

25.13%

Dividend Payout Ratio

29.00%

Pledged Shares

Institutional Holding

ROCE (avg)

24.02%

ROE (avg)

16.18%

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

1.58

EV to EBIT

5.29

EV to EBITDA

4.61

EV to Capital Employed

1.73

EV to Sales

0.95

PEG Ratio

0.17

Dividend Yield

0.01%

ROCE (Latest)

32.67%

ROE (Latest)

22.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.31%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.88%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for JEOL Ltd.

Inventory Turnover Ratio

Highest at 1.31%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.88%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio