ScoreWhy is JGC Holdings Corp. ?
1
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
2
Poor long term growth as Net Sales has grown by an annual rate of 13.10% over the last 5 years
3
Positive results in Mar 26
- NET PROFIT(HY) Higher at JPY 30,687.19 MM
- ROCE(HY) Highest at 10.2%
- RAW MATERIAL COST(Y) Fallen by -58.16% (YoY)
4
With ROE of 8.10%, it has a fair valuation with a 1.29 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 105.91%, its profits have risen by 259.8% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 105.91% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow 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.
105.91%
415.28
43.86%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.10%
EBIT Growth (5y)
7.44%
EBIT to Interest (avg)
36.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
1.91
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
11.72%
ROE (avg)
3.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.29
EV to EBIT
6.74
EV to EBITDA
5.10
EV to Capital Employed
2.15
EV to Sales
0.28
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
31.94%
ROE (Latest)
8.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
Higher at JPY 30,687.19 MM
ROCE(HY)
Highest at 10.2%
RAW MATERIAL COST(Y)
Fallen by -58.16% (YoY
CASH AND EQV(HY)
Highest at JPY 756,949 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -84.76 %
DIVIDEND PER SHARE(HY)
Highest at JPY 4.17
-16What is not working for the Company
INTEREST(HY)
At JPY 635 MM has Grown at 10.63%
NET SALES(Q)
Lowest at JPY 178,464 MM
Here's what is working for JGC Holdings Corp.
Net Profit
At JPY 30,687.19 MM has Grown at 359.97%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 30,687.19 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 756,949 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -84.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 4.17
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -58.16% (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 3,108 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for JGC Holdings Corp.
Net Sales
At JPY 178,464 MM has Fallen at -13.03%
over average net sales of the previous four periods of JPY 205,190 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 635 MM has Grown at 10.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 178,464 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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