jig.jp Co., Ltd. () 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

Drecom Co., Ltd.

Toyokumo, Inc.

yappli, inc.

Temairazu, Inc.

jig.jp Co., Ltd.

Ubicom Holdings, Inc.

Asia Air Survey Co., Ltd.

eSOL Co., Ltd.

Yuke's Co., Ltd.

Veltra Corp. (Japan)

Neural Group, Inc.

Why is jig.jp Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 32.98%

Healthy long term growth as Net Sales has grown by an annual rate of 12.12% and Operating profit at 10.42%
Company has very low debt and has enough cash to service the debt requirements

With ROE of 25.37%, it has a very attractive valuation with a 2.04 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 -38.15%, its profits have fallen by -1.1%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to jig.jp Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is jig.jp Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

jig.jp Co., Ltd.

-38.15%

44.83

38.84%

Japan Nikkei 225

75.22%

2.67

28.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.12%

EBIT Growth (5y)

10.42%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.00

Sales to Capital Employed (avg)

3.24

Tax Ratio

36.76%

Dividend Payout Ratio

10.08%

Pledged Shares

Institutional Holding

ROCE (avg)

7,207.37%

ROE (avg)

32.98%

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

2.04

EV to EBIT

2.84

EV to EBITDA

2.78

EV to Capital Employed

11.26

EV to Sales

0.37

PEG Ratio

Dividend Yield

ROCE (Latest)

396.52%

ROE (Latest)

25.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.16% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 12.7 times

-9What is not working for the Company

ROCE(HY)

Lowest at 25.34%

DEBT-EQUITY RATIO (HY)

Highest at -90.94 %

NET SALES(Q)

Lowest at JPY 3,429.9 MM

OPERATING PROFIT(Q)

Lowest at JPY 349.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.19 %

PRE-TAX PROFIT(Q)

Lowest at JPY 343.64 MM

NET PROFIT(Q)

Lowest at JPY 226.26 MM

EPS(Q)

Lowest at JPY 5.49

Here's what is working for jig.jp Co., Ltd.

Debtors Turnover Ratio

Highest at 12.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.16% (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 13.24 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for jig.jp Co., Ltd.

Net Sales

Lowest at JPY 3,429.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 349.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 10.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 343.64 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 226.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 5.49

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -90.94 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio