JEOL Ltd. (6951) 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

Asahi Intecc Co., Ltd.

HOYA Corp.

Terumo Corp.

Shimadzu Corp.

Sumitomo Bakelite Co., Ltd.

Nakanishi, Inc.

Nihon Kohden Corp.

Fukuda Denshi Co., Ltd.

Olympus Corp.

JEOL Ltd.

Sysmex Corp.

Why is JEOL Ltd. ?

With a fall in Net Sales of -17.89%, the company declared Very Negative results in Mar 26

NET SALES(Q) At JPY 49,549 MM has Fallen at -17.89%
INTEREST COVERAGE RATIO(Q) Lowest at 10,088.71
NET PROFIT(Q) At JPY 4,828.76 MM has Fallen at -56.17%

Real-Time Research Report

Verdict Report

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 Pharmaceuticals & Biotechnology)

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

Is JEOL Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

JEOL Ltd.

92.2%

0.43

43.05%

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)

11.03%

EBIT Growth (5y)

34.62%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.20

Sales to Capital Employed (avg)

1.28

Tax Ratio

25.06%

Dividend Payout Ratio

30.52%

Pledged Shares

Institutional Holding

ROCE (avg)

26.44%

ROE (avg)

16.17%

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

2.30

EV to EBIT

10.39

EV to EBITDA

8.82

EV to Capital Employed

2.57

EV to Sales

1.67

PEG Ratio

Dividend Yield

ROCE (Latest)

24.78%

ROE (Latest)

19.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 87.17%

RAW MATERIAL COST(Y)

Fallen by -0.1% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 3.33

-32What is not working for the Company

NET SALES(Q)

At JPY 49,549 MM has Fallen at -17.89%

INTEREST COVERAGE RATIO(Q)

Lowest at 10,088.71

NET PROFIT(Q)

At JPY 4,828.76 MM has Fallen at -56.17%

DEBT-EQUITY RATIO (HY)

Highest at -8.18 %

INTEREST(Q)

Highest at JPY 62 MM

OPERATING PROFIT(Q)

Lowest at JPY 6,255 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.62 %

PRE-TAX PROFIT(Q)

Lowest at JPY 5,030 MM

Here's what is working for JEOL Ltd.

Dividend per share

Highest at JPY 3.33

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 87.17%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.1% (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

Highest at JPY 1,638 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for JEOL Ltd.

Net Sales

At JPY 49,549 MM has Fallen at -17.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 62 MM has Grown at 129.63%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 10,088.71

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 5,030 MM has Fallen at -53.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 4,828.76 MM has Fallen at -56.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 62 MM

in the last five periods and Increased by 129.63% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 6,255 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 12.62 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 5,030 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio

Highest at -8.18 %

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