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
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 16.98%, 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 buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
JK Holdings Co., Ltd.
15.99%
0.84
26.92%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
4.09
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
Bullish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 20.65%
RAW MATERIAL COST(Y)
Fallen by 0.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.9%
-4What is not working for the Company
INTEREST(HY)
At JPY 181 MM has Grown at 7.1%
Here's what is working for JK Holdings Co., Ltd.
Inventory Turnover Ratio
Highest at 20.65% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.9%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.09% (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
Here's what is not working for JK Holdings Co., Ltd.
Interest
At JPY 181 MM has Grown at 7.1%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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