ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is JESCO Holdings, Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Positive results in May 26
- NET PROFIT(HY) At JPY 687.92 MM has Grown at 442.4%
- NET SALES(HY) At JPY 9,205.25 MM has Grown at 22.52%
- ROCE(HY) Highest at 23.92%
4
With ROE of 19.38%, it has a very attractive valuation with a 1.62 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 61.11%, its profits have risen by 55.1% ; the PEG ratio of the company is 0.2
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.
61.11%
1.53
58.44%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.56%
EBIT Growth (5y)
35.55%
EBIT to Interest (avg)
16.10
Debt to EBITDA (avg)
2.51
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
1.32
Tax Ratio
34.80%
Dividend Payout Ratio
25.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.73%
ROE (avg)
12.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.62
EV to EBIT
5.68
EV to EBITDA
5.11
EV to Capital Employed
1.57
EV to Sales
0.65
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
27.71%
ROE (Latest)
19.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At JPY 687.92 MM has Grown at 442.4%
NET SALES(HY)
At JPY 9,205.25 MM has Grown at 22.52%
ROCE(HY)
Highest at 23.92%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.53 times
RAW MATERIAL COST(Y)
Fallen by -37.52% (YoY
CASH AND EQV(HY)
Highest at JPY 8,587 MM
-8What is not working for the Company
INTEREST(Q)
At JPY 24.29 MM has Grown at 106.08%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.18 times
NET SALES(Q)
Lowest at JPY 3,377.17 MM
PRE-TAX PROFIT(Q)
At JPY 414.53 MM has Fallen at -32.69%
Here's what is working for JESCO Holdings, Inc.
Net Profit
At JPY 687.92 MM has Grown at 442.4%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 7.53 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
Cash and Eqv
Highest at JPY 8,587 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -37.52% (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.
Net Sales
At JPY 3,377.17 MM has Fallen at -36.62%
over average net sales of the previous four periods of JPY 5,328.54 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 24.29 MM has Grown at 106.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 3,377.17 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 414.53 MM has Fallen at -32.69%
over average net sales of the previous four periods of JPY 615.87 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 2.18 times
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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