ScoreWhy is JINUSHI Co., Ltd. ?
1
With ROE of 15.01%, it has a very attractive valuation with a 1.27 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 -7.42%, its profits have risen by 22% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
JINUSHI Co., Ltd.
-7.42%
0.73
25.61%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.90%
EBIT Growth (5y)
18.16%
EBIT to Interest (avg)
9.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.51%
Dividend Payout Ratio
30.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
65.21%
ROE (avg)
12.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.27
EV to EBIT
4.62
EV to EBITDA
4.46
EV to Capital Employed
1.52
EV to Sales
0.52
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
32.77%
ROE (Latest)
15.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At JPY 20,024 MM has Grown at 32.68%
DIVIDEND PAYOUT RATIO(Y)
Highest at 110.61%
NET PROFIT(9M)
Higher at JPY 6,054.33 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 125.4
-19What is not working for the Company
NET SALES(HY)
At JPY 34,592 MM has Grown at -13.12%
RAW MATERIAL COST(Y)
Grown by 17.11% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 226.13 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.63 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 125.4 times
INTEREST(Q)
Highest at JPY 796 MM
Here's what is working for JINUSHI Co., Ltd.
Net Sales
At JPY 20,024 MM has Grown at 32.68%
over average net sales of the previous four periods of JPY 15,091.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 125.4
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Higher at JPY 6,054.33 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Dividend Payout Ratio
Highest at 110.61%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 189 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 189 MM has Grown at 53.66%
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 796 MM has Grown at 79.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 796 MM
in the last five periods and Increased by 79.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 226.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 125.4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 17.11% (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
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