JFE Systems, Inc. (4832) 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

SRA Holdings, Inc.

Comture Corp.

I'LL Inc.

Zuken, Inc.

Computer Engineering & Consulting Ltd.

TechMatrix Corp.

Smaregi, Inc.

Daikoku Denki Co., Ltd.

JFE Systems, Inc.

TRE Holdings Corp.

SB Technology Corp.

Why is JFE Systems, Inc. ?

With a fall in Net Sales of -13.97%, the company declared Very Negative results in Jun 26

The company has declared negative results for the last 4 consecutive quarters
INTEREST(HY) At JPY 2.42 MM has Grown at 25.91%
ROCE(HY) Lowest at 10.89%
NET SALES(Q) Lowest at JPY 12,741.89 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.77% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

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 Computers - Software & Consulting)

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

Is JFE Systems, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

JFE Systems, Inc.

-8.77%

0.38

29.95%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.23%

EBIT Growth (5y)

8.46%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

1.95

Tax Ratio

28.24%

Dividend Payout Ratio

50.07%

Pledged Shares

Institutional Holding

ROCE (avg)

64.22%

ROE (avg)

16.88%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.70

EV to EBIT

4.85

EV to EBITDA

3.44

EV to Capital Employed

3.73

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

76.82%

ROE (Latest)

14.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -77.72 %

RAW MATERIAL COST(Y)

Fallen by 0.25% (YoY

CASH AND EQV(HY)

Highest at JPY 56,090.98 MM

-31What is not working for the Company

INTEREST(HY)

At JPY 2.42 MM has Grown at 25.91%

ROCE(HY)

Lowest at 10.89%

NET SALES(Q)

Lowest at JPY 12,741.89 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 130,583.5

OPERATING PROFIT(Q)

Lowest at JPY 1,551.33 MM

PRE-TAX PROFIT(Q)

Lowest at JPY 884.4 MM

NET PROFIT(Q)

Lowest at JPY 519.02 MM

EPS(Q)

Lowest at JPY 16.52

Here's what is working for JFE Systems, Inc.

Debt-Equity Ratio

Lowest at -77.72 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at JPY 56,090.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.25% (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 748.95 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Here's what is not working for JFE Systems, Inc.

Interest

At JPY 2.42 MM has Grown at 25.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 12,741.89 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Net Sales

At JPY 12,741.89 MM has Fallen at -13.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (JPY MM)

Interest Coverage Ratio

Lowest at 130,583.5

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY 884.4 MM has Fallen at -47.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 519.02 MM has Fallen at -52.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY 1,551.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY 884.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 519.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 16.52

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income

Highest at JPY 0.09 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income