ScoreWhy is Joshin Denki Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -0.60% and Operating profit at -16.31% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of -0.60% and Operating profit at -16.31% over the last 5 years
3
Flat results in Dec 25
- INTEREST(Q) Highest at JPY 98 MM
4
With ROCE of 2.58%, it has a very attractive valuation with a 0.72 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 23.51%, its profits have fallen by -24%
- 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 23.51% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
23.51%
0.41
20.19%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.60%
EBIT Growth (5y)
-16.31%
EBIT to Interest (avg)
48.17
Debt to EBITDA (avg)
2.94
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
2.67
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
16
Industry P/E
Price to Book Value
0.62
EV to EBIT
27.95
EV to EBITDA
10.84
EV to Capital Employed
0.72
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
2.58%
ROE (Latest)
3.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 18,011 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 36.21 %
NET SALES(Q)
Highest at JPY 114,580 MM
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 98 MM
Here's what is working for Joshin Denki Co., Ltd.
Operating Cash Flow
Highest at JPY 18,011 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 114,580 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 36.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Joshin Denki Co., Ltd.
Interest
Highest at JPY 98 MM
in the last five periods and Increased by 7.69% (QoQ)MOJO 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
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