ScoreWhy is JFLA Holdings, Inc. ?
1
Poor Management Efficiency with a low ROCE of 2.05%
- The company has been able to generate a Return on Capital Employed (avg) of 2.05% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 28.29% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 2.05% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Operating profit has grown by an annual rate 28.29% of over the last 5 years
4
With a growth in Net Profit of 892.05%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(Q) At JPY 384.62 MM has Grown at 957.04%
- ROCE(HY) Highest at 12.78%
- PRE-TAX PROFIT(Q) At JPY 571.02 MM has Grown at 161.88%
5
With ROE of 9.91%, it has a attractive valuation with a 0.84 Price to Book Value
- Over the past year, while the stock has generated a return of -8.05%, its profits have fallen by -76.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JFLA Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JFLA Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
JFLA Holdings, Inc.
-100.0%
-0.10
23.89%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.89%
EBIT Growth (5y)
28.29%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
7.95
Net Debt to Equity (avg)
1.98
Sales to Capital Employed (avg)
2.58
Tax Ratio
45.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.50%
ROE (avg)
10.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.84
EV to EBIT
12.62
EV to EBITDA
6.56
EV to Capital Employed
0.94
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.46%
ROE (Latest)
9.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(Q)
At JPY 384.62 MM has Grown at 957.04%
ROCE(HY)
Highest at 12.78%
PRE-TAX PROFIT(Q)
At JPY 571.02 MM has Grown at 161.88%
RAW MATERIAL COST(Y)
Fallen by -1.04% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.23 times
-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.31 times
INTEREST(Q)
Highest at JPY 122.62 MM
Here's what is working for JFLA Holdings, Inc.
Net Profit
At JPY 384.62 MM has Grown at 957.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 571.02 MM has Grown at 161.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 8.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.04% (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 JFLA Holdings, Inc.
Interest
Highest at JPY 122.62 MM
in the last five periods and Increased by 5.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 6.31 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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