Why is Joyfull Co., Ltd. ?
Unrated Stock - No Analysis Available
How much should you hold?
- Overall Portfolio exposure to Joyfull Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
-0.55%
EBIT Growth (5y)
115.35%
EBIT to Interest (avg)
-3.75
Debt to EBITDA (avg)
1.88
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
3.60
Tax Ratio
26.45%
Dividend Payout Ratio
13.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.57%
ROE (avg)
26.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.79
EV to EBIT
11.03
EV to EBITDA
7.35
EV to Capital Employed
2.40
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
21.73%
ROE (Latest)
19.74%
Technical 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 Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 25.45 %
PRE-TAX PROFIT(Q)
At JPY 1,150 MM has Grown at 57.05%
NET PROFIT(Q)
At JPY 748.6 MM has Grown at 62.35%
-5What is not working for the Company
ROCE(HY)
Lowest at 15.9%
DEBTORS TURNOVER RATIO(HY)
Lowest at 42.05 times
RAW MATERIAL COST(Y)
Grown by 7.19% (YoY
Here's what is working for Joyfull Co., Ltd.
Pre-Tax Profit
At JPY 1,150 MM has Grown at 57.05%
over average net sales of the previous four periods of JPY 732.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 748.6 MM has Grown at 62.35%
over average net sales of the previous four periods of JPY 461.1 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 25.45 %
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 Joyfull Co., Ltd.
Debtors Turnover Ratio
Lowest at 42.05 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






