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
Negative results in Jun 25
- INTEREST(HY) At JPY 221.43 MM has Grown at 11.02%
- PRE-TAX PROFIT(Q) At JPY 218.04 MM has Fallen at -66.35%
- NET PROFIT(Q) At JPY 36.39 MM has Fallen at -92.88%
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 -6.41%, its profits have fallen by -73.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.41% 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 ReportHow 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JFLA Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
JFLA Holdings, Inc.
-5.81%
-0.46
24.05%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
2.77
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.61% (YoY
-19What is not working for the Company
INTEREST(HY)
At JPY 221.43 MM has Grown at 11.02%
PRE-TAX PROFIT(Q)
At JPY 218.04 MM has Fallen at -66.35%
NET PROFIT(Q)
At JPY 36.39 MM has Fallen at -92.88%
Here's what is working for JFLA Holdings, Inc.
Raw Material Cost
Fallen by 1.61% (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.
Pre-Tax Profit
At JPY 218.04 MM has Fallen at -66.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 36.39 MM has Fallen at -92.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 221.43 MM has Grown at 11.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
