ScoreWhy is JGC Holdings Corp. ?
1
With a growth in Net Profit of 201.01%, the company declared Outstanding results in Dec 25
- ROCE(HY) Highest at 8.3%
- NET PROFIT(Q) Highest at JPY 18,244 MM
- RAW MATERIAL COST(Y) Fallen by -163% (YoY)
2
With ROE of 0.23%, it has a risky valuation with a 0.82 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 71.94%, its profits have risen by 112.6% ; the PEG ratio of the company is 3.1
3
Market Beating Performance
- The stock has generated a return of 71.94% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you buy?
- 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.
71.94%
403.52
37.88%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
1.88
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 8.3%
NET PROFIT(Q)
Highest at JPY 18,244 MM
RAW MATERIAL COST(Y)
Fallen by -163% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.62 times
OPERATING PROFIT(Q)
Highest at JPY 13,737 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.4 %
PRE-TAX PROFIT(Q)
Highest at JPY 23,121 MM
EPS(Q)
Highest at JPY 75.4
-8What is not working for the Company
NET SALES(Q)
Lowest at JPY 185,562 MM
INTEREST(Q)
Highest at JPY 339 MM
Here's what is working for JGC Holdings Corp.
Pre-Tax Profit
At JPY 23,121 MM has Grown at 602.93%
over average net sales of the previous four periods of JPY 3,289.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 18,244 MM has Grown at 51,021.9%
over average net sales of the previous four periods of JPY -35.83 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Highest at JPY 18,244 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 13,737 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 23,121 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 75.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 4.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -163% (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 185,562 MM has Fallen at -10.85%
over average net sales of the previous four periods of JPY 208,157 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 339 MM has Grown at 15.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 185,562 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 339 MM
in the last five periods and Increased by 15.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.54 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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