ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is JMC Corp. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY -138.39 MM has Fallen at -293.2%
- NET SALES(HY) At JPY 1,435.86 MM has Grown at -11.28%
- ROCE(HY) Lowest at -2.45%
2
With ROCE of 0.59%, it has a expensive valuation with a 0.88 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 -15.40%, its profits have fallen by -99.9%
3
Below par performance in long term as well as near term
- Along with generating -15.40% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JMC Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JMC Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
JMC Corp.
-15.4%
-1.24
32.92%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.52%
EBIT Growth (5y)
24.02%
EBIT to Interest (avg)
14.53
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.82
Tax Ratio
90.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.70%
ROE (avg)
5.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2463
Industry P/E
Price to Book Value
0.84
EV to EBIT
147.33
EV to EBITDA
8.24
EV to Capital Employed
0.88
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.59%
ROE (Latest)
0.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-26What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -138.39 MM has Fallen at -293.2%
NET SALES(HY)
At JPY 1,435.86 MM has Grown at -11.28%
ROCE(HY)
Lowest at -2.45%
RAW MATERIAL COST(Y)
Grown by 43.17% (YoY
OPERATING PROFIT(Q)
Lowest at JPY -37.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.54 %
NET PROFIT(Q)
Lowest at JPY -97.5 MM
EPS(Q)
Lowest at JPY -17.56
Here's what is not working for JMC Corp.
Pre-Tax Profit
At JPY -138.39 MM has Fallen at -293.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -97.5 MM has Fallen at -278.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
At JPY 1,435.86 MM has Grown at -11.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -37.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -5.54 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -138.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -97.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -17.56
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 43.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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