ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is JMC Corp. ?
1
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 -12.03%, its profits have risen by 10.6% ; the PEG ratio of the company is 3.8
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.03% 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.
-14.82%
-1.64
25.46%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.56%
EBIT Growth (5y)
19.82%
EBIT to Interest (avg)
14.53
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.93
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
41
Industry P/E
Price to Book Value
1.36
EV to EBIT
24.40
EV to EBITDA
5.21
EV to Capital Employed
1.31
EV to Sales
0.78
PEG Ratio
3.84
Dividend Yield
NA
ROCE (Latest)
5.37%
ROE (Latest)
3.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.33% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 10.68 %
PRE-TAX PROFIT(Q)
Highest at JPY 103.63 MM
NET PROFIT(Q)
Highest at JPY 79 MM
EPS(Q)
Highest at JPY 14.23
-2What is not working for the Company
ROCE(HY)
Lowest at -52%
Here's what is working for JMC Corp.
Pre-Tax Profit
At JPY 103.63 MM has Grown at 158.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 79 MM has Grown at 211.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 103.63 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 79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 14.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 10.68 %
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 -15.33% (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
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."
