ScoreWhy is JP Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.31%
- Healthy long term growth as Operating profit has grown by an annual rate 30.43%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 63.89
2
Flat results in Jun 25
- ROCE(HY) Lowest at 21.05%
- RAW MATERIAL COST(Y) Grown by 6.27% (YoY)
3
With ROE of 19.41%, it has a attractive valuation with a 2.49 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 -3.69%, its profits have risen by 29% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 28.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.69% returns
Real-Time Research ReportHow much should you hold?
- 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.
-3.69%
0.63
32.45%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.34%
EBIT Growth (5y)
30.43%
EBIT to Interest (avg)
63.89
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
1.35
Tax Ratio
35.40%
Dividend Payout Ratio
26.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.68%
ROE (avg)
20.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.49
EV to EBIT
6.30
EV to EBITDA
5.60
EV to Capital Employed
4.86
EV to Sales
0.89
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
77.19%
ROE (Latest)
19.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly 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 Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -65.58 %
INTEREST COVERAGE RATIO(Q)
Highest at 14,619.06
INVENTORY TURNOVER RATIO(HY)
Highest at 852.96%
-3What is not working for the Company
ROCE(HY)
Lowest at 21.05%
RAW MATERIAL COST(Y)
Grown by 6.27% (YoY
Here's what is working for JP Holdings, Inc.
Interest Coverage Ratio
Highest at 14,619.06
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -65.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 852.96%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for JP Holdings, Inc.
Raw Material Cost
Grown by 6.27% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
