ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is JMC Corp. ?
1
Flat results in Jun 26
- INTEREST(Q) At JPY 1.5 MM has Grown at 13.02%
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.06 times
- NET SALES(Q) Lowest at JPY 573.21 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.47%, its profits have risen by 10863%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.47% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JMC Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
JMC Corp.
-100.0%
-1.64
26.46%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.65%
EBIT Growth (5y)
23.07%
EBIT to Interest (avg)
20.14
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.93
Tax Ratio
4.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.41%
ROE (avg)
5.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.27
EV to EBIT
14.69
EV to EBITDA
4.74
EV to Capital Employed
1.25
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.53%
ROE (Latest)
6.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 24.97 MM has Grown at 134.59%
RAW MATERIAL COST(Y)
Fallen by -90.12% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -0.62 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.18 times
-10What is not working for the Company
INTEREST(Q)
At JPY 1.5 MM has Grown at 13.02%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.06 times
NET SALES(Q)
Lowest at JPY 573.21 MM
Here's what is working for JMC Corp.
Net Profit
At JPY 24.97 MM has Grown at 134.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -0.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.18 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 -90.12% (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 JMC Corp.
Net Sales
At JPY 573.21 MM has Fallen at -14.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 1.5 MM has Grown at 13.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 573.21 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 7.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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