ScoreWhy is JK Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.67%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.99
3
Poor long term growth as Net Sales has grown by an annual rate of 1.31% over the last 5 years
4
Flat results in Dec 25
- ROCE(HY) Lowest at 6.06%
5
With ROE of 6.98%, it has a very attractive valuation with a 0.59 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 42.26%, its profits have fallen by -12.7%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JK Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JK Holdings Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
JK Holdings Co., Ltd.
-100.0%
1.56
28.69%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.31%
EBIT Growth (5y)
7.56%
EBIT to Interest (avg)
23.99
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
4.10
Tax Ratio
42.87%
Dividend Payout Ratio
30.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.51%
ROE (avg)
10.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.59
EV to EBIT
2.47
EV to EBITDA
1.82
EV to Capital Employed
0.41
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
16.55%
ROE (Latest)
6.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.57% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -37.51 %
NET SALES(Q)
Highest at JPY 107,465 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 6.06%
Here's what is working for JK Holdings Co., Ltd.
Net Sales
Highest at JPY 107,465 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -37.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.57% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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