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
Positive results in Nov 25
- DEBTORS TURNOVER RATIO(HY) Highest at 6.21 times
- RAW MATERIAL COST(Y) Fallen by -33.81% (YoY)
- CASH AND EQV(HY) Highest at JPY 6,104.68 MM
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 96.38%, its profits have risen by 102.8% ; the PEG ratio of the company is 0.1
5
Consistent Returns over the last 3 years
- Along with generating 96.38% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
96.38%
2.02
51.68%
Japan Nikkei 225
36.73%
1.30
28.24%
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
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.21 times
RAW MATERIAL COST(Y)
Fallen by -33.81% (YoY
CASH AND EQV(HY)
Highest at JPY 6,104.68 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 7.96 %
NET PROFIT(Q)
At JPY 395.99 MM has Grown at 67.47%
-8What is not working for the Company
INTEREST(HY)
At JPY 45.64 MM has Grown at 42.56%
Here's what is working for JESCO Holdings, Inc.
Debtors Turnover Ratio
Highest at 6.21 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
At JPY 395.99 MM has Grown at 67.47%
over average net sales of the previous four periods of JPY 236.46 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 6,104.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 7.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -33.81% (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 JESCO Holdings, Inc.
Interest
At JPY 45.64 MM has Grown at 42.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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