JIG-SAW, Inc. (3914) 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

ONE CAREER, Inc.

Dentsu Soken, Inc.

Feedforce Group, Inc.

Double Standard, Inc.

JMDC, Inc.

Macbee Planet, Inc.

JIG-SAW, Inc.

SUNCORP

HEROZ, Inc.

SAKURA Internet, Inc.

OUTSOURCING, Inc.

Why is JIG-SAW, Inc. ?

High Management Efficiency with a high ROE of 16.90%

Company has very low debt and has enough cash to service the debt requirements

Flat results in Mar 26

INTEREST COVERAGE RATIO(Q) Lowest at 10,905.2
INTEREST(Q) Highest at JPY 2.38 MM

With ROE of 12.31%, it has a very expensive valuation with a 4.85 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 -12.34%, its profits have fallen by -13.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.34% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to JIG-SAW, Inc. should be less than 10%
Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%

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

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

Is JIG-SAW, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

JIG-SAW, Inc.

-12.88%

-0.74

54.20%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.58%

EBIT Growth (5y)

11.87%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

1.01

Tax Ratio

26.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

37.86%

ROE (avg)

16.90%

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

4.85

EV to EBIT

26.63

EV to EBITDA

22.89

EV to Capital Employed

8.68

EV to Sales

4.04

PEG Ratio

Dividend Yield

ROCE (Latest)

32.59%

ROE (Latest)

12.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

11What is working for the Company

NET SALES(Q)

Highest at JPY 1,038.83 MM

CASH AND EQV(HY)

Highest at JPY 4,435.43 MM

OPERATING PROFIT(Q)

Highest at JPY 259.98 MM

OPERATING PROFIT MARGIN(Q)

Highest at 25.03 %

PRE-TAX PROFIT(Q)

Highest at JPY 242.25 MM

NET PROFIT(Q)

Highest at JPY 156.78 MM

EPS(Q)

Highest at JPY 23.78

-13What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 10,905.2

INTEREST(Q)

Highest at JPY 2.38 MM

Here's what is working for JIG-SAW, Inc.

Net Sales

Highest at JPY 1,038.83 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 1,038.83 MM has Grown at 17.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 259.98 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 25.03 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 242.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 242.25 MM has Grown at 60.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 156.78 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 23.78

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 4,435.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for JIG-SAW, Inc.

Interest

At JPY 2.38 MM has Grown at 109.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 10,905.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 2.38 MM

in the last five periods and Increased by 109.67% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)