Why is Joban Kosan Co., Ltd. ?
1
Flat results in Dec 24
- INTEREST(HY) At JPY 272 MM has Grown at 13.33%
- PRE-TAX PROFIT(Q) At JPY 268 has Fallen at -70.68%
- NET PROFIT(Q) At JPY 177.67 MM has Fallen at -81.82%
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 Hotels/Resorts/Cruise lines)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Joban Kosan Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Joban Kosan Co., Ltd.
32.07%
0.84
38.39%
Japan Nikkei 225
28.54%
-0.05
30.75%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.90%
EBIT Growth (5y)
22.57%
EBIT to Interest (avg)
-0.88
Debt to EBITDA (avg)
10.44
Net Debt to Equity (avg)
1.70
Sales to Capital Employed (avg)
0.37
Tax Ratio
9.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.98%
ROE (avg)
4.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.15
EV to EBIT
18.34
EV to EBITDA
11.13
EV to Capital Employed
1.06
EV to Sales
2.20
PEG Ratio
0.21
Dividend Yield
0.06%
ROCE (Latest)
5.76%
ROE (Latest)
12.98%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Joban Kosan Co., Ltd.
Debt-Equity Ratio
Lowest at 169.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 11,690 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.18%
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 -8.62% (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 Joban Kosan Co., Ltd.
Pre-Tax Profit
At JPY 268 MM has Fallen at -70.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 177.67 MM has Fallen at -81.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 272 MM has Grown at 13.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






