Why is JSB Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 19.22%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.96
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.30% and Operating profit at 18.74%
4
Negative results in Apr 25
- ROCE(HY) Lowest at 14.79%
- INTEREST(Q) Highest at JPY 115.47 MM
5
With ROE of 20.80%, it has a expensive valuation with a 2.29 Price to Book Value
- Over the past year, while the stock has generated a return of 25.46%, its profits have risen by 56% ; the PEG ratio of the company is 0.2
How much should you hold?
- Overall Portfolio exposure to JSB Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JSB Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
JSB Co., Ltd.
25.46%
0.64
26.12%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
10.30%
EBIT Growth (5y)
18.74%
EBIT to Interest (avg)
33.96
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.19%
Dividend Payout Ratio
14.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.22%
ROE (avg)
16.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.29
EV to EBIT
11.73
EV to EBITDA
9.64
EV to Capital Employed
1.95
EV to Sales
1.37
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
16.65%
ROE (Latest)
20.80%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.72% (YoY
NET SALES(Q)
Highest at JPY 27,043.69 MM
OPERATING PROFIT(Q)
Highest at JPY 8,990.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.24 %
PRE-TAX PROFIT(Q)
Highest at JPY 8,396.33 MM
NET PROFIT(Q)
Highest at JPY 5,638.82 MM
EPS(Q)
Highest at JPY 267.86
-13What is not working for the Company
ROCE(HY)
Lowest at 14.79%
INTEREST(Q)
Highest at JPY 115.47 MM
Here's what is working for JSB Co., Ltd.
Net Sales
Highest at JPY 27,043.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 8,990.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 33.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 8,396.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,638.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 267.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -1.72% (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
Depreciation
Highest at JPY 496.06 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 JSB Co., Ltd.
Interest
At JPY 115.47 MM has Grown at 86.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 115.47 MM
in the last five periods and Increased by 86.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






