JP Holdings, Inc. (2749) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Azoom Co. Ltd.

Nagase Brothers, Inc.

JP Holdings, Inc.

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Adventure, Inc.

Kanagawa Chuo Kotsu Co., Ltd.

H.I.S. Co. Ltd.

Why is JP Holdings, Inc. ?

High Management Efficiency with a high ROE of 20.30%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 63.89

Healthy long term growth as Operating profit has grown by an annual rate 26.07%

Positive results in Mar 26

INTEREST COVERAGE RATIO(Q) Highest at 27,952.84
DIVIDEND PER SHARE(HY) Highest at JPY 8.77
RAW MATERIAL COST(Y) Fallen by -15.51% (YoY)

With ROE of 18.28%, it has a very attractive valuation with a 2.92 Price to Book Value

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 4.22%, its profits have risen by 9.5% ; the PEG ratio of the company is 1.7

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to JP Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is JP Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

JP Holdings, Inc.

3.85%

0.22

22.15%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.90%

EBIT Growth (5y)

26.07%

EBIT to Interest (avg)

63.89

Debt to EBITDA (avg)

0.17

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

1.42

Tax Ratio

35.40%

Dividend Payout Ratio

26.14%

Pledged Shares

Institutional Holding

ROCE (avg)

44.68%

ROE (avg)

20.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.92

EV to EBIT

7.86

EV to EBITDA

7.06

EV to Capital Employed

7.00

EV to Sales

1.12

PEG Ratio

1.68

Dividend Yield

ROCE (Latest)

89.02%

ROE (Latest)

18.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 27,952.84

DIVIDEND PER SHARE(HY)

Highest at JPY 8.77

RAW MATERIAL COST(Y)

Fallen by -15.51% (YoY

CASH AND EQV(HY)

Highest at JPY 43,546.93 MM

DEBT-EQUITY RATIO (HY)

Lowest at -75.55 %

NET SALES(Q)

Highest at JPY 12,128.76 MM

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.77 times

Here's what is working for JP Holdings, Inc.

Interest Coverage Ratio

Highest at 27,952.84 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share

Highest at JPY 8.77 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 12,128.76 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 43,546.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -75.55 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -15.51% (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 JP Holdings, Inc.

Debtors Turnover Ratio

Lowest at 8.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio