Joyfull Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Leisure Services
  • ISIN: JP3392900001
JPY
1,208.00
4 (0.33%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Joyfull Co., Ltd.
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SRS HOLDINGS CO., LTD.
DD GROUP Co., Ltd.
HotLand Co., Ltd.

Why is Joyfull Co., Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Joyfull Co., Ltd. should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 MM
MOJO 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 MM
MOJO 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 periods
MOJO 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 periods
MOJO 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