ScoreWhy is JMACS Japan Co. Ltd. ?
1
With a growth in Net Profit of 209.43%, the company declared Very Positive results in May 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 9.3%
- DEBT-EQUITY RATIO (HY) Lowest at 14.87 %
- NET SALES(Q) Highest at JPY 1,647.55 MM
2
With ROCE of 8.11%, it has a very attractive valuation with a 0.94 Enterprise value to Capital Employed
- 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 119.02%, its profits have risen by 244.3% ; the PEG ratio of the company is 0.1
3
Market Beating Performance
- The stock has generated a return of 119.02% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to JMACS Japan Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JMACS Japan Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
JMACS Japan Co. Ltd.
119.02%
0.70
107.75%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.61%
EBIT Growth (5y)
111.80%
EBIT to Interest (avg)
9.13
Debt to EBITDA (avg)
5.97
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.67
Tax Ratio
27.27%
Dividend Payout Ratio
21.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.47%
ROE (avg)
2.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.93
EV to EBIT
11.56
EV to EBITDA
8.51
EV to Capital Employed
0.94
EV to Sales
0.96
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
8.11%
ROE (Latest)
7.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
ROCE(HY)
Highest at 9.3%
DEBT-EQUITY RATIO
(HY)
Lowest at 14.87 %
NET SALES(Q)
Highest at JPY 1,647.55 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,155.65
RAW MATERIAL COST(Y)
Fallen by -20.85% (YoY
CASH AND EQV(HY)
Highest at JPY 4,063.23 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.42 times
OPERATING PROFIT(Q)
Highest at JPY 270.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.44 %
PRE-TAX PROFIT(Q)
Highest at JPY 232.28 MM
NET PROFIT(Q)
Highest at JPY 161.11 MM
EPS(Q)
Highest at JPY 28.64
-7What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.65 times
INTEREST(Q)
Highest at JPY 8.58 MM
Here's what is working for JMACS Japan Co. Ltd.
Net Sales
Highest at JPY 1,647.55 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 3,155.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 232.28 MM has Grown at 215.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 161.11 MM has Grown at 209.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 14.87 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At JPY 1,647.55 MM has Grown at 26.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 270.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 232.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 161.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 28.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,063.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.42 times
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 -20.85% (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 JMACS Japan Co. Ltd.
Interest
At JPY 8.58 MM has Grown at 22.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 8.58 MM
in the last five periods and Increased by 22.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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