ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is JESCO Holdings, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 71.63%
3
Flat results in May 25
- NET PROFIT(9M) At JPY 275.47 MM has Grown at -60.12%
- INTEREST(9M) At JPY 69.62 MM has Grown at 40.51%
- NET SALES(Q) At JPY 3,636.68 MM has Fallen at -17.55%
4
With ROE of 14.82%, it has a very attractive valuation with a 0.88 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 125.14%, its profits have risen by 102.8% ; the PEG ratio of the company is 0.1
5
Market Beating performance in long term as well as near term
- Along with generating 125.14% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JESCO Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JESCO Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
JESCO Holdings, Inc.
-100.0%
2.43
47.26%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.55%
EBIT Growth (5y)
71.63%
EBIT to Interest (avg)
12.76
Debt to EBITDA (avg)
3.25
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
1.19
Tax Ratio
46.67%
Dividend Payout Ratio
25.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.30%
ROE (avg)
13.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.88
EV to EBIT
7.28
EV to EBITDA
6.32
EV to Capital Employed
0.94
EV to Sales
0.68
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
12.90%
ROE (Latest)
14.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At JPY 12,324.24 MM has Grown at 31.56%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.92%
-36What is not working for the Company
NET PROFIT(9M)
At JPY 275.47 MM has Grown at -60.12%
INTEREST(9M)
At JPY 69.62 MM has Grown at 40.51%
NET SALES(Q)
At JPY 3,636.68 MM has Fallen at -17.55%
INTEREST COVERAGE RATIO(Q)
Lowest at 742.6
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.32%
OPERATING PROFIT(Q)
Lowest at JPY 272.56 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 165.75 MM
EPS(Q)
Lowest at JPY -4.6
Here's what is working for JESCO Holdings, Inc.
Debtors Turnover Ratio
Highest at 5.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 77.41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for JESCO Holdings, Inc.
Net Sales
At JPY 3,636.68 MM has Fallen at -17.55%
over average net sales of the previous four periods of JPY 4,410.86 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 165.75 MM has Fallen at -61.74%
over average net sales of the previous four periods of JPY 433.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -81.49 MM has Fallen at -130.95%
over average net sales of the previous four periods of JPY 263.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 36.7 MM has Grown at 142.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 742.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 36.7 MM
in the last five periods and Increased by 142.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 272.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 165.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -81.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -4.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 2.32%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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