ScoreWhy is Joshin Denki Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -0.30% and Operating profit at -18.01% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of -0.30% and Operating profit at -18.01% over the last 5 years
3
With a growth in Net Profit of 391.86%, the company declared Very Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 25,653 MM
- ROCE(HY) Highest at 4.91%
- DEBT-EQUITY RATIO (HY) Lowest at 18.3 %
4
With ROCE of 3.74%, it has a very attractive valuation with a 1.01 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 67.70%, its profits have risen by 19.4% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Joshin Denki Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Joshin Denki Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Joshin Denki Co., Ltd.
63.47%
2.23
25.63%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.30%
EBIT Growth (5y)
-18.01%
EBIT to Interest (avg)
35.14
Debt to EBITDA (avg)
3.29
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
2.73
Tax Ratio
38.42%
Dividend Payout Ratio
78.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.82%
ROE (avg)
6.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.02
EV to EBIT
27.06
EV to EBITDA
12.86
EV to Capital Employed
1.01
EV to Sales
0.33
PEG Ratio
1.22
Dividend Yield
NA
ROCE (Latest)
3.74%
ROE (Latest)
4.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 25,653 MM
ROCE(HY)
Highest at 4.91%
DEBT-EQUITY RATIO
(HY)
Lowest at 18.3 %
INTEREST COVERAGE RATIO(Q)
Highest at 4,371.15
RAW MATERIAL COST(Y)
Fallen by -0.93% (YoY
CASH AND EQV(HY)
Highest at JPY 18,601 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.54 times
OPERATING PROFIT(Q)
Highest at JPY 4,546 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.03 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,365 MM
NET PROFIT(Q)
Highest at JPY 2,405.32 MM
EPS(Q)
Highest at JPY 91.04
-8What is not working for the Company
INTEREST(HY)
At JPY 206 MM has Grown at 24.85%
Here's what is working for Joshin Denki Co., Ltd.
Operating Cash Flow
Highest at JPY 25,653 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Interest Coverage Ratio
Highest at 4,371.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 2,405.32 MM has Grown at 151.38%
over average net sales of the previous four periods of JPY 956.86 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 18.3 % 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
Operating Profit
Highest at JPY 4,546 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,365 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 3,365 MM has Grown at 101.14%
over average net sales of the previous four periods of JPY 1,673 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,405.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 91.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 18,601 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.54 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 -0.93% (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 Joshin Denki Co., Ltd.
Interest
At JPY 206 MM has Grown at 24.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
