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 12.28% over the last 5 years
- PRE-TAX PROFIT(Q) At JPY 9,152 MM has Grown at 220.62%
- NET PROFIT(Q) At JPY 5,600 MM has Grown at 2,217.18%
- RAW MATERIAL COST(Y) Fallen by -7.69% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 41.47%, its profits have risen by 112.6% ; the PEG ratio of the company is 3.1
4
Market Beating Performance
- The stock has generated a return of 41.47% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
JGC Holdings Corp.
41.47%
393.38
33.39%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.28%
EBIT Growth (5y)
-189.27%
EBIT to Interest (avg)
36.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
1.84
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
352
Industry P/E
Price to Book Value
0.82
EV to EBIT
-1.81
EV to EBITDA
-23.35
EV to Capital Employed
0.23
EV to Sales
0.02
PEG Ratio
3.12
Dividend Yield
NA
ROCE (Latest)
-12.49%
ROE (Latest)
0.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 9,152 MM has Grown at 220.62%
NET PROFIT(Q)
At JPY 5,600 MM has Grown at 2,217.18%
RAW MATERIAL COST(Y)
Fallen by -7.69% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 5.58 %
-3What is not working for the Company
NET SALES(Q)
Lowest at JPY 189,821 MM
Here's what is working for JGC Holdings Corp.
Pre-Tax Profit
At JPY 9,152 MM has Grown at 220.62%
over average net sales of the previous four periods of JPY 2,854.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5,600 MM has Grown at 2,217.18%
over average net sales of the previous four periods of JPY 241.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 5.58 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -7.69% (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 189,821 MM has Fallen at -11.51%
over average net sales of the previous four periods of JPY 214,520.5 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 189,821 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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