ScoreWhy is JMACS Japan Co. Ltd. ?
1
With a growth in Net Profit of 377.26%, the company declared Outstanding results in Feb 26
- The company has declared positive results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 167.51 MM has Grown at 285.02%
- ROCE(HY) Highest at 7.35%
- DEBT-EQUITY RATIO (HY) Lowest at 10.09 %
2
With ROCE of 5.69%, it has a expensive valuation with a 1.51 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 103.53%, its profits have risen by 68.7% ; the PEG ratio of the company is 0.4
3
Market Beating Performance
- The stock has generated a return of 103.53% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 75.22%
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, Low Return
Absolute
Risk Adjusted
Volatility
JMACS Japan Co. Ltd.
103.53%
0.55
104.94%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.75%
EBIT Growth (5y)
67.57%
EBIT to Interest (avg)
5.85
Debt to EBITDA (avg)
7.22
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.66
Tax Ratio
32.56%
Dividend Payout Ratio
21.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.74%
ROE (avg)
2.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.62
EV to EBIT
26.52
EV to EBITDA
17.98
EV to Capital Employed
1.51
EV to Sales
1.75
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
5.69%
ROE (Latest)
5.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 167.51 MM has Grown at 285.02%
ROCE(HY)
Highest at 7.35%
DEBT-EQUITY RATIO
(HY)
Lowest at 10.09 %
NET SALES(Q)
Highest at JPY 1,596.9 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,882.08
RAW MATERIAL COST(Y)
Fallen by -31.19% (YoY
CASH AND EQV(HY)
Highest at JPY 4,237.36 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.09 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.09
NET PROFIT(Q)
Highest at JPY 140.42 MM
EPS(Q)
Highest at JPY 24.96
-11What is not working for the Company
INTEREST(HY)
At JPY 15.21 MM has Grown at 23.92%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.8 times
Here's what is working for JMACS Japan Co. Ltd.
Pre-Tax Profit
At JPY 167.51 MM has Grown at 285.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 140.42 MM has Grown at 377.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,596.9 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 2,882.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 10.09 % 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 1,596.9 MM has Grown at 22.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 140.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 24.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 4,237.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 3.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -31.19% (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 15.21 MM has Grown at 23.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.8 times and Fallen
In each half year 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
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