ScoreWhy is Joyfull Co., Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow 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
Management Risk
Growth
Capital StructureQuality 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)
3.57
Tax Ratio
26.45%
Dividend Payout Ratio
13.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.57%
ROE (avg)
26.25%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 14.59%
-25What is not working for the Company
NET PROFIT(Q)
At JPY 144 MM has Fallen at -76.68%
ROCE(HY)
Lowest at 20.3%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,218.18
RAW MATERIAL COST(Y)
Grown by 7.91% (YoY
CASH AND EQV(HY)
Lowest at JPY 3,713 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 46%
OPERATING PROFIT(Q)
Lowest at JPY 708 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.09 %
PRE-TAX PROFIT(Q)
Lowest at JPY 203 MM
EPS(Q)
Lowest at JPY -2.24
Here's what is working for Joyfull Co., Ltd.
Inventory Turnover Ratio
Highest at 14.59%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 484 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Joyfull Co., Ltd.
Pre-Tax Profit
At JPY 203 MM has Fallen at -77.17%
over average net sales of the previous four periods of JPY 889.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 144 MM has Fallen at -76.68%
over average net sales of the previous four periods of JPY 617.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 3,218.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 708 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 203 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY -2.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 3,713 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 46%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 7.91% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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