ScoreWhy is JMACS Japan Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.50%
- The company has been able to generate a Return on Capital Employed (avg) of 1.50% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 0.02% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.40% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.02% over the last 5 years
4
With a growth in Operating Profit of 34.55%, the company declared Very Positive results in May 25
- RAW MATERIAL COST(Y) Fallen by -2.33% (YoY)
- NET PROFIT(9M) Higher at JPY 95.45 MM
- CASH AND EQV(HY) Highest at JPY 3,445.79 MM
5
With ROCE of 0.96%, it has a very attractive valuation with a 0.67 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 48.45%, its profits have risen by 63.3% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
JMACS Japan Co. Ltd.
48.45%
0.38
59.43%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.02%
EBIT Growth (5y)
-0.83%
EBIT to Interest (avg)
5.85
Debt to EBITDA (avg)
7.22
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.68
Tax Ratio
32.56%
Dividend Payout Ratio
42.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.74%
ROE (avg)
2.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.56
EV to EBIT
69.43
EV to EBITDA
19.94
EV to Capital Employed
0.67
EV to Sales
0.90
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
0.96%
ROE (Latest)
2.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.33% (YoY
NET PROFIT(9M)
Higher at JPY 95.45 MM
CASH AND EQV(HY)
Highest at JPY 3,445.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 33.99 %
OPERATING PROFIT(Q)
Highest at JPY 111.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.57 %
PRE-TAX PROFIT(Q)
Highest at JPY 73.6 MM
-16What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.84%
INTEREST(Q)
Highest at JPY 8.34 MM
NET PROFIT(Q)
Fallen at -35.71%
Here's what is working for JMACS Japan Co. Ltd.
Operating Profit
Highest at JPY 111.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 73.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 3,445.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 33.99 %
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 -2.33% (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 8.34 MM has Grown at 23.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 8.34 MM
in the last five periods and Increased by 23.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Fallen at -35.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 2.84%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
