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JM Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Retailing
  • ISIN: JP3389690003
JPY
1,378.00
8 (0.58%)

Aug 07

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Axial Retailing, Inc.
Maxvalu Tokai Co., Ltd.
Halows Co., Ltd.
JM Holdings Co., Ltd.
Valor Holdings Co., Ltd.
RETAIL PARTNERS CO., LTD.
HEIWADO CO., LTD.
Daikokutenbussan Co., Ltd.
United Super Markets Holdings, Inc.
Kansai Food Market Ltd.
Inageya Co., Ltd.

Why is JM Holdings Co., Ltd. ?

1
Negative results in Apr 26
  • INTEREST COVERAGE RATIO(Q) Lowest at 14,226.32
  • DEBTORS TURNOVER RATIO(HY) Lowest at 45.29 times
  • INTEREST(Q) Highest at JPY 19 MM
2
Below par performance in long term as well as near term
  • Along with generating -54.52% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JM Holdings Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
JM Holdings Co., Ltd.
-54.52%
-0.91
56.08%
Japan Nikkei 225
59.79%
2.03
29.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.73%
EBIT Growth (5y)
6.08%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
3.48
Tax Ratio
39.25%
Dividend Payout Ratio
18.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.60%
ROE (avg)
13.11%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.28
EV to EBIT
4.83
EV to EBITDA
3.74
EV to Capital Employed
1.38
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.47%
ROE (Latest)
12.81%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
CASH AND EQV(HY)

Highest at JPY 45,745 MM

-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 14,226.32

DEBTORS TURNOVER RATIO(HY)

Lowest at 45.29 times

INTEREST(Q)

Highest at JPY 19 MM

OPERATING PROFIT(Q)

Lowest at JPY 2,703 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.59 %

PRE-TAX PROFIT(Q)

Lowest at JPY 1,979 MM

NET PROFIT(Q)

At JPY 1,132.54 MM has Fallen at -29.93%

Here's what is working for JM Holdings Co., Ltd.

Cash and Eqv
Highest at JPY 45,745 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at JPY 772 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

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

Interest Coverage Ratio
Lowest at 14,226.32
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 19 MM
in the last five periods and Increased by 5.56% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 2,703 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 5.59 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 1,979 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 1,979 MM has Fallen at -25.58%
over average net sales of the previous four periods of JPY 2,659.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 1,132.54 MM has Fallen at -29.93%
over average net sales of the previous four periods of JPY 1,616.26 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Debtors Turnover Ratio
Lowest at 45.29 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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