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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

JINUSHI Co., Ltd.

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CRE, Inc. (Japan)

SRE Holdings Corp.

FJ Next Holdings Co., Ltd.

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Hoosiers Holdings Co., Ltd.

Miyakoshi Holdings, Inc.

Why is JINUSHI Co., Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.79%

With a growth in Operating Profit of 1450%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 3 consecutive negative quarters
DIVIDEND PER SHARE(HY) Highest at JPY 149.08
NET SALES(Q) Highest at JPY 32,899 MM
PRE-TAX PROFIT(Q) Highest at JPY 5,625 MM

With ROE of 13.38%, it has a very attractive valuation with a 1.01 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 52.76%, its profits have risen by 29% ; the PEG ratio of the company is 0.8

Market Beating Performance

The stock has generated a return of 52.76% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to JINUSHI Co., Ltd. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is JINUSHI Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

JINUSHI Co., Ltd.

52.76%

1.17

29.07%

Japan Nikkei 225

36.73%

1.30

28.24%

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

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Bullish

OBV

No Trend

Mildly Bullish

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

27What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 149.08

NET SALES(Q)

Highest at JPY 32,899 MM

PRE-TAX PROFIT(Q)

Highest at JPY 5,625 MM

NET PROFIT(Q)

Highest at JPY 3,961.33 MM

EPS(Q)

Highest at JPY 223.02

-13What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 26.9%

RAW MATERIAL COST(Y)

Grown by 39.94% (YoY

INTEREST(Q)

Highest at JPY 427 MM

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

Net Sales

At JPY 32,899 MM has Grown at 150.17%

over average net sales of the previous four periods of JPY 13,150.5 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 5,625 MM has Grown at 319.78%

over average net sales of the previous four periods of JPY 1,340 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 3,961.33 MM has Grown at 296.93%

over average net sales of the previous four periods of JPY 998 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 32,899 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 5,625 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,961.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 223.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share

Highest at JPY 149.08

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

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

Interest

At JPY 427 MM has Grown at 15.09%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 427 MM

in the last five periods and Increased by 15.09% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Dividend Payout Ratio

Lowest at 26.9%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 39.94% (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