JGC Holdings Corp. (1963) 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

INFRONEER Holdings, Inc.

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JGC Holdings Corp.

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TAISEI Corp.

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COMSYS Holdings Corp.

Why is JGC Holdings Corp. ?

Poor Management Efficiency with a low ROE of 3.41%

The company has been able to generate a Return on Equity (avg) of 3.41% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with a 13.10% CAGR growth in Net Sales over the last 5 years

The company has been able to generate a Return on Equity (avg) of 3.41% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 13.10% over the last 5 years

Positive results in Jun 26

NET PROFIT(HY) At JPY 24,060.19 MM has Grown at 128.35%
ROCE(HY) Highest at 11.89%
INTEREST COVERAGE RATIO(Q) Highest at 4,847.32

With ROE of 8.10%, it has a attractive valuation with a 1.52 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 64.74%, its profits have risen by 259.8% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to JGC Holdings Corp. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is JGC Holdings Corp. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

JGC Holdings Corp.

68.31%

360.49

45.39%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.10%

EBIT Growth (5y)

7.44%

EBIT to Interest (avg)

17.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

1.90

Tax Ratio

31.10%

Dividend Payout Ratio

30.05%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

20.58%

ROE (avg)

3.41%

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

1.52

EV to EBIT

9.57

EV to EBITDA

7.24

EV to Capital Employed

3.06

EV to Sales

0.40

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

31.94%

ROE (Latest)

8.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

17What is working for the Company

NET PROFIT(HY)

At JPY 24,060.19 MM has Grown at 128.35%

ROCE(HY)

Highest at 11.89%

INTEREST COVERAGE RATIO(Q)

Highest at 4,847.32

RAW MATERIAL COST(Y)

Fallen by -64.99% (YoY

CASH AND EQV(HY)

Highest at JPY 814,529 MM

DEBT-EQUITY RATIO (HY)

Lowest at -88.95 %

OPERATING PROFIT(Q)

Highest at JPY 15,366 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.65 %

-18What is not working for the Company

INTEREST(HY)

At JPY 613 MM has Grown at 10.05%

NET SALES(Q)

Lowest at JPY 159,299 MM

Here's what is working for JGC Holdings Corp.

Net Profit

At JPY 24,060.19 MM has Grown at 128.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Interest Coverage Ratio

Highest at 4,847.32

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at JPY 15,366 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 9.65 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 814,529 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -88.95 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -64.99% (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 JGC Holdings Corp.

Net Sales

At JPY 159,299 MM has Fallen at -14.5%

over average net sales of the previous four periods of JPY 186,320 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 613 MM has Grown at 10.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

Lowest at JPY 159,299 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)