ScoreWhy is JMS Co., Ltd. ?
1
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)
2
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
3
Poor long term growth as Net Sales has grown by an annual rate of 3.56% over the last 5 years
4
Flat results in Jun 25
- INTEREST(HY) At JPY 175 MM has Grown at 19.86%
- PRE-TAX PROFIT(Q) At JPY -282 MM has Fallen at -249.21%
- ROCE(HY) Lowest at -0.68%
5
With ROCE of 1.49%, it has a very attractive valuation with a 0.48 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 0.46%, 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 ReportHow much should you hold?
- Overall Portfolio exposure to JMS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JMS Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
JMS Co., Ltd.
0.46%
-0.90
20.08%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.05
Tax Ratio
98.75%
Dividend Payout Ratio
467.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.90%
ROE (avg)
1.39%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.68% (YoY
-33What is not working for the Company
INTEREST(HY)
At JPY 175 MM has Grown at 19.86%
PRE-TAX PROFIT(Q)
At JPY -282 MM has Fallen at -249.21%
ROCE(HY)
Lowest at -0.68%
INTEREST COVERAGE RATIO(Q)
Lowest at 910.71
CASH AND EQV(HY)
Lowest at JPY 11,707 MM
DEBT-EQUITY RATIO
(HY)
Highest at 43 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.52%
NET SALES(Q)
Lowest at JPY 15,546 MM
OPERATING PROFIT(Q)
Lowest at JPY 765 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.92 %
NET PROFIT(Q)
Lowest at JPY -459 MM
EPS(Q)
Lowest at JPY -18.73
Here's what is working for JMS Co., Ltd.
Raw Material Cost
Fallen by -1.68% (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 JMS Co., Ltd.
Pre-Tax Profit
At JPY -282 MM has Fallen at -249.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -459 MM has Fallen at -404.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 175 MM has Grown at 19.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 910.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 15,546 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 765 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY -459 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -18.73
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 11,707 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 43 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.52%
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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