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
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 19.97% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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
With a growth in Net Profit of 267.56%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 9.37%
- INTEREST COVERAGE RATIO(Q) Highest at 990.7
- RAW MATERIAL COST(Y) Fallen by -3.76% (YoY)
4
With ROE of 10.64%, it has a attractive valuation with a 1.08 Price to Book Value
- Over the past year, while the stock has generated a return of 7.05%, its profits have fallen by -73.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
7.05%
0.07
26.68%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.21%
EBIT Growth (5y)
19.97%
EBIT to Interest (avg)
-0.21
Debt to EBITDA (avg)
11.94
Net Debt to Equity (avg)
1.98
Sales to Capital Employed (avg)
2.71
Tax Ratio
29.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.05%
ROE (avg)
10.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.08
EV to EBIT
16.66
EV to EBITDA
7.29
EV to Capital Employed
1.03
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.17%
ROE (Latest)
10.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 9.37%
INTEREST COVERAGE RATIO(Q)
Highest at 990.7
RAW MATERIAL COST(Y)
Fallen by -3.76% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 164.86 %
NET SALES(Q)
Highest at JPY 17,707.91 MM
OPERATING PROFIT(Q)
Highest at JPY 1,112.84 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.28 %
PRE-TAX PROFIT(Q)
Highest at JPY 857.77 MM
NET PROFIT(Q)
Highest at JPY 690.71 MM
EPS(Q)
Highest at JPY 14.32
-5What is not working for the Company
INTEREST(HY)
At JPY 226.72 MM has Grown at 9.04%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.08 times
Here's what is working for JFLA Holdings, Inc.
Net Profit
At JPY 690.71 MM has Grown at 324.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 990.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 857.77 MM has Grown at 175.15%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 17,707.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,112.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 857.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 690.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 14.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 164.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -3.76% (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
At JPY 226.72 MM has Grown at 9.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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