Jorudan Co., Ltd. (3710) 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

Jorudan Co., Ltd.

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Ecomott, Inc.

Why is Jorudan Co., Ltd. ?

With a growth in Net Profit of 139.72%, the company declared Outstanding results in Mar 26

ROCE(HY) Highest at 7.59%
INVENTORY TURNOVER RATIO(HY) Highest at 4,006.56 times
RAW MATERIAL COST(Y) Fallen by -22.81% (YoY)

With ROE of 5.11%, it has a attractive valuation with a 0.69 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 6.76%, its profits have risen by 196.6% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

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.

6.76%

0.02

19.74%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.68%

EBIT Growth (5y)

-8.18%

EBIT to Interest (avg)

-7.55

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.71

Sales to Capital Employed (avg)

0.64

Tax Ratio

64.99%

Dividend Payout Ratio

11.69%

Pledged Shares

Institutional Holding

ROCE (avg)

0.75%

ROE (avg)

0.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.69

EV to EBIT

-2.13

EV to EBITDA

-0.75

EV to Capital Employed

-0.11

EV to Sales

-0.05

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

21What is working for the Company

ROCE(HY)

Highest at 7.59%

INVENTORY TURNOVER RATIO(HY)

Highest at 4,006.56 times

RAW MATERIAL COST(Y)

Fallen by -22.81% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -76.2 %

NET SALES(Q)

Highest at JPY 947.12 MM

OPERATING PROFIT(Q)

Highest at JPY 108.36 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.44 %

PRE-TAX PROFIT(Q)

Highest at JPY 300.81 MM

NET PROFIT(Q)

Highest at JPY 240.47 MM

EPS(Q)

Highest at JPY 47.1

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.15 times

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

Pre-Tax Profit

At JPY 300.81 MM has Grown at 138.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 240.47 MM has Grown at 138.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 4,006.56 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 947.12 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 108.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.44 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 300.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 240.47 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 47.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at -76.2 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -22.81% (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 Jorudan Co., Ltd.

Debtors Turnover Ratio

Lowest at 4.15 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio