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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Furuya Metal Co., Ltd.

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TESEC Corp.

Shibaura Electronics Co., Ltd.

Jet Co., Ltd.

QD Laser, Inc.

AOI Electronics Co., Ltd.

Takatori Corp.

Why is Jet Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -12.82% and Operating profit at -188.96% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

NET PROFIT(HY) At JPY 143 MM has Grown at -67.28%
ROCE(HY) Lowest at -22.95%
NET SALES(Q) At JPY 3,641 MM has Fallen at -7.95%

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 -14.18%, its profits have fallen by -441.7%

Below par performance in long term as well as near term

Along with generating -14.18% 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.

-1.82%

-1.22

60.73%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.82%

EBIT Growth (5y)

-188.96%

EBIT to Interest (avg)

29.86

Debt to EBITDA (avg)

4.65

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

1.11

Tax Ratio

100.00%

Dividend Payout Ratio

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

0.89

EV to EBIT

-6.59

EV to EBITDA

-6.84

EV to Capital Employed

0.91

EV to Sales

0.75

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.81%

ROE (Latest)

-26.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

16What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -27.63% (YoY

OPERATING PROFIT(Q)

Highest at JPY 242 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.65 %

PRE-TAX PROFIT(Q)

Highest at JPY 206 MM

NET PROFIT(Q)

Highest at JPY 205 MM

EPS(Q)

Highest at JPY 15.62

-22What is not working for the Company

NET PROFIT(HY)

At JPY 143 MM has Grown at -67.28%

ROCE(HY)

Lowest at -22.95%

NET SALES(Q)

At JPY 3,641 MM has Fallen at -7.95%

Here's what is working for Jet Co., Ltd.

Pre-Tax Profit

At JPY 206 MM has Grown at 150.49%

over average net sales of the previous four periods of JPY -408 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 205 MM has Grown at 134.5%

over average net sales of the previous four periods of JPY -594.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 242 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 6.65 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 206 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 205 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 15.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -27.63% (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 31 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 31 MM has Grown at 121.43%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Net Sales

At JPY 3,641 MM has Fallen at -7.95%

over average net sales of the previous four periods of JPY 3,955.25 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)