ScoreWhy is Jorudan Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 0.83%
- The company has been able to generate a Return on Equity (avg) of 0.83% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.83%
- Poor long term growth as Net Sales has grown by an annual rate of 0.81% and Operating profit at 22.67% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 0.83% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0.81% and Operating profit at 22.67% over the last 5 years
4
Positive results in Jun 26
- PRE-TAX PROFIT(Q) At JPY 136.2 MM has Grown at 3,286.71%
- ROCE(HY) Highest at 8.64%
- NET PROFIT(Q) At JPY 94.85 MM has Grown at 135.79%
5
With ROE of 7.76%, it has a very attractive valuation with a 0.66 Price to Book Value
- 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 7.48%, its profits have risen by 624.8% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jorudan Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jorudan Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jorudan Co., Ltd.
-100.0%
0.25
21.17%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.81%
EBIT Growth (5y)
22.67%
EBIT to Interest (avg)
3.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.71
Sales to Capital Employed (avg)
0.64
Tax Ratio
17.24%
Dividend Payout Ratio
11.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.78%
ROE (avg)
0.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.66
EV to EBIT
-5.39
EV to EBITDA
-2.32
EV to Capital Employed
-0.42
EV to Sales
-0.16
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 136.2 MM has Grown at 3,286.71%
ROCE(HY)
Highest at 8.64%
NET PROFIT(Q)
At JPY 94.85 MM has Grown at 135.79%
RAW MATERIAL COST(Y)
Fallen by -12.02% (YoY
CASH AND EQV(HY)
Highest at JPY 7,438.51 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -76.66 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3,891.98 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Jorudan Co., Ltd.
Pre-Tax Profit
At JPY 136.2 MM has Grown at 3,286.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 94.85 MM has Grown at 135.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 7,438.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -76.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3,891.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -12.02% (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
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