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
Flat results in Mar 26
- INTEREST(HY) At JPY 200 MM has Grown at 29.03%
- DIVIDEND PER SHARE(HY) Lowest at JPY 9.88
- EPS(Q) Lowest at JPY 18.51
4
With ROCE of 3.74%, it has a very attractive valuation with a 0.82 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 67.02%, its profits have risen by 19.4% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 67.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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, Low Return
Absolute
Risk Adjusted
Volatility
Joshin Denki Co., Ltd.
67.02%
2.41
21.73%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.30%
EBIT Growth (5y)
-18.01%
EBIT to Interest (avg)
48.17
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
2.71
Tax Ratio
40.06%
Dividend Payout Ratio
76.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.66%
ROE (avg)
6.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.76
EV to EBIT
21.98
EV to EBITDA
10.44
EV to Capital Employed
0.82
EV to Sales
0.27
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
3.74%
ROE (Latest)
4.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 13,085 MM
RAW MATERIAL COST(Y)
Fallen by -3.57% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.69 times
OPERATING PROFIT(Q)
Highest at JPY 3,827 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 200 MM has Grown at 29.03%
DIVIDEND PER SHARE(HY)
Lowest at JPY 9.88
EPS(Q)
Lowest at JPY 18.51
Here's what is working for Joshin Denki Co., Ltd.
Operating Cash Flow
Highest at JPY 13,085 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)
Operating Profit
Highest at JPY 3,827 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Inventory Turnover Ratio
Highest at 4.69 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 -3.57% (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 200 MM has Grown at 29.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY 18.51
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Dividend per share
Lowest at JPY 9.88
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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