JINUSHI Co., Ltd. (3252) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dear Life Co., Ltd.

GA technologies Co., Ltd.

CRE, Inc. (Japan)

FJ Next Holdings Co., Ltd.

Arealink Co., Ltd.

Sanei Architecture Planning Co., Ltd.

Hoosiers Holdings Co., Ltd.

Loadstar Capital KK

JINUSHI Co., Ltd.

Miyakoshi Holdings, Inc.

SRE Holdings Corp.

Why is JINUSHI Co., Ltd. ?

With a fall in Net Profit of -46.32%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 3 consecutive quarters
The company has declared negative results in Sep 24 after 2 consecutive negative quarters
NET PROFIT(HY) At JPY 2,780 MM has Grown at -46.97%
NET SALES(Q) At JPY 9,287 MM has Fallen at -35.81%
RAW MATERIAL COST(Y) Grown by 5.6% (YoY)

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JINUSHI Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

JINUSHI Co., Ltd.

34.99%

0.80

25.27%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.50%

EBIT Growth (5y)

13.80%

EBIT to Interest (avg)

8.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

25.82%

Dividend Payout Ratio

25.39%

Pledged Shares

Institutional Holding

ROCE (avg)

73.71%

ROE (avg)

12.79%

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

1.01

EV to EBIT

2.11

EV to EBITDA

2.06

EV to Capital Employed

1.02

EV to Sales

0.32

PEG Ratio

0.83

Dividend Yield

ROCE (Latest)

48.17%

ROE (Latest)

13.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 106.5%

CASH AND EQV(HY)

Highest at JPY 54,525 MM

DEBT-EQUITY RATIO (HY)

Lowest at 76.1 %

DIVIDEND PER SHARE(HY)

Highest at JPY 138.55

-21What is not working for the Company

NET PROFIT(HY)

At JPY 2,780 MM has Grown at -46.97%

NET SALES(Q)

At JPY 9,287 MM has Fallen at -35.81%

RAW MATERIAL COST(Y)

Grown by 5.6% (YoY

INTEREST(Q)

Highest at JPY 265 MM

PRE-TAX PROFIT(Q)

At JPY 1,164 MM has Fallen at -29.05%

Here's what is working for JINUSHI Co., Ltd.

Cash and Eqv

Highest at JPY 54,525 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 76.1 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at JPY 138.55

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 106.5%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at JPY 123 MM

in the last five periods

MOJO Watch

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

Depreciation (JPY MM)

Depreciation

At JPY 123 MM has Grown at 119.64%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

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

Net Sales

At JPY 9,287 MM has Fallen at -35.81%

over average net sales of the previous four periods of JPY 14,467 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Net Profit

At JPY 2,780 MM has Grown at -46.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 265 MM has Grown at 12.77%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 265 MM

in the last five periods and Increased by 12.77% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 1,164 MM has Fallen at -29.05%

over average net sales of the previous four periods of JPY 1,640.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 5.6% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales