JMS Co., Ltd. (7702) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mizuho Medy Co., Ltd.

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FRANCE BED HOLDINGS CO., LTD.

Medikit Co., Ltd.

Techno Medica Co., Ltd.

CYBERDYNE, Inc.

Seed Co., Ltd. /7743/

JMS Co., Ltd.

Japan Medical Dynamic Marketing, Inc.

ReproCELL, Inc.

Why is JMS Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.90%

The company has been able to generate a Return on Capital Employed (avg) of 1.90% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

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 1.39% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.56% over the last 5 years

Negative results in Dec 25

NET PROFIT(Q) At JPY 86 MM has Fallen at -81.62%
PRE-TAX PROFIT(Q) At JPY 314 MM has Fallen at -57.85%
INVENTORY TURNOVER RATIO(HY) Lowest at 2.44 times

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 -10.21%, its profits have risen by 115.6% ; the PEG ratio of the company is 13
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How 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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JMS Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

JMS Co., Ltd.

-10.21%

-0.93

20.34%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.56%

EBIT Growth (5y)

-17.70%

EBIT to Interest (avg)

4.79

Debt to EBITDA (avg)

3.23

Net Debt to Equity (avg)

0.43

Sales to Capital Employed (avg)

1.04

Tax Ratio

98.75%

Dividend Payout Ratio

467.91%

Pledged Shares

Institutional Holding

ROCE (avg)

1.90%

ROE (avg)

1.39%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

1498

Industry P/E

Price to Book Value

0.26

EV to EBIT

32.20

EV to EBITDA

5.91

EV to Capital Employed

0.48

EV to Sales

0.40

PEG Ratio

12.96

Dividend Yield

0.12%

ROCE (Latest)

1.49%

ROE (Latest)

0.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

NET PROFIT(HY)

Higher at JPY 355 MM

CASH AND EQV(HY)

Highest at JPY 18,588 MM

-21What is not working for the Company

NET PROFIT(Q)

At JPY 86 MM has Fallen at -81.62%

PRE-TAX PROFIT(Q)

At JPY 314 MM has Fallen at -57.85%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.44 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.54 times

NET SALES(Q)

Fallen at -10.88%

INTEREST(Q)

Highest at JPY 108 MM

Here's what is working for JMS Co., Ltd.

Cash and Eqv

Highest at JPY 18,588 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for JMS Co., Ltd.

Net Profit

At JPY 86 MM has Fallen at -81.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 108 MM has Grown at 17.39%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 314 MM has Fallen at -57.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

Fallen at -10.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 108 MM

in the last five periods and Increased by 17.39% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 2.44 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio