Jet Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Furuya Metal Co., Ltd.

SK-Electronics Co., Ltd.

Axell Corp.

JAPAN ELECTRONIC MATERIALS CORP.

Torex Semiconductor Ltd.

AOI Electronics Co., Ltd.

Shibaura Electronics Co., Ltd.

TESEC Corp.

QD Laser, Inc.

Takatori Corp.

Jet Co., Ltd.

Why is Jet Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -6.30% and Operating profit at -62.78% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

NET SALES(HY) At JPY 7,280 MM has Grown at -26.97%
INTEREST(HY) At JPY 37 MM has Grown at 19.35%
ROCE(HY) Lowest at -21.77%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -33.20%, its profits have fallen by -107.1%

Below par performance in long term as well as near term

Along with generating -33.20% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Other Electrical Equipment)

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

Is Jet Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jet Co., Ltd.

-33.2%

-1.10

68.48%

Japan Nikkei 225

27.37%

1.06

25.71%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.30%

EBIT Growth (5y)

-62.78%

EBIT to Interest (avg)

29.86

Debt to EBITDA (avg)

4.65

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

1.17

Tax Ratio

100.00%

Dividend Payout Ratio

24.75%

Pledged Shares

Institutional Holding

ROCE (avg)

67,392.74%

ROE (avg)

43,320.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.96

EV to EBIT

113.00

EV to EBITDA

53.98

EV to Capital Employed

0.97

EV to Sales

0.89

PEG Ratio

Dividend Yield

ROCE (Latest)

0.86%

ROE (Latest)

-0.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-39What is not working for the Company

NET SALES(HY)

At JPY 7,280 MM has Grown at -26.97%

INTEREST(HY)

At JPY 37 MM has Grown at 19.35%

ROCE(HY)

Lowest at -21.77%

OPERATING PROFIT(Q)

Lowest at JPY -1,021 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -1,078 MM

NET PROFIT(Q)

Lowest at JPY -1,997 MM

RAW MATERIAL COST(Y)

Grown by 141.31% (YoY

EPS(Q)

Lowest at JPY -152.14

Here's what is not working for Jet Co., Ltd.

Net Sales

At JPY 7,280 MM has Grown at -26.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -1,078 MM has Fallen at -9,927.91%

over average net sales of the previous four periods of JPY -10.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -1,997 MM has Fallen at -8,775.56%

over average net sales of the previous four periods of JPY -22.5 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 37 MM has Grown at 19.35%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -1,021 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -1,078 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -1,997 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

EPS

Lowest at JPY -152.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 141.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales