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

Hoosiers Holdings Co., Ltd.

Loadstar Capital KK

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FJ Next Holdings Co., Ltd.

Dear Life Co., Ltd.

GA technologies Co., Ltd.

JINUSHI Co., Ltd.

Arealink Co., Ltd.

Miyakoshi Holdings, Inc.

CRE, Inc. (Japan)

Sanei Architecture Planning Co., Ltd.

Why is JINUSHI Co., Ltd. ?

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

INTEREST(HY) At JPY 870 MM has Grown at 87.1%
NET SALES(Q) At JPY 14,568 MM has Fallen at -23.65%
PRE-TAX PROFIT(Q) At JPY 1,341 MM has Fallen at -42.77%

With ROE of 14.93%, it has a very attractive valuation with a 1.45 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 35.21%, its profits have risen by 22% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 35.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%

Real-Time Research Report

Verdict Report

How much should you hold?

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, Low Return

Absolute

Risk Adjusted

Volatility

JINUSHI Co., Ltd.

35.21%

0.82

29.30%

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)

13.90%

EBIT Growth (5y)

18.16%

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

30.81%

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

1.45

EV to EBIT

5.22

EV to EBITDA

5.04

EV to Capital Employed

2.01

EV to Sales

0.59

PEG Ratio

0.44

Dividend Yield

ROCE (Latest)

38.51%

ROE (Latest)

14.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

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

12What is working for the Company

NET SALES(HY)

At JPY 47,467 MM has Grown at 19.56%

NET PROFIT(HY)

Higher at JPY 4,837.33 MM

RAW MATERIAL COST(Y)

Fallen by -56.2% (YoY

-17What is not working for the Company

INTEREST(HY)

At JPY 870 MM has Grown at 87.1%

NET SALES(Q)

At JPY 14,568 MM has Fallen at -23.65%

PRE-TAX PROFIT(Q)

At JPY 1,341 MM has Fallen at -42.77%

NET PROFIT(Q)

At JPY 876 MM has Fallen at -47.91%

DEBT-EQUITY RATIO (HY)

Highest at 241.16 %

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

Raw Material Cost

Fallen by -56.2% (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

At JPY 123 MM has Grown at 115.79%

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.

Interest

At JPY 870 MM has Grown at 87.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 14,568 MM has Fallen at -23.65%

over average net sales of the previous four periods of JPY 19,081.75 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,341 MM has Fallen at -42.77%

over average net sales of the previous four periods of JPY 2,343.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 876 MM has Fallen at -47.91%

over average net sales of the previous four periods of JPY 1,681.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at 241.16 %

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