JSB Co., Ltd. (3480) 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

KI-Star Real Estate Co., Ltd.

Mirarth Holdings, Inc.

JSB Co., Ltd.

Kabuki-Za Co., Ltd.

Sun Frontier Fudousan Co., Ltd.

TOC Co., Ltd.

GOLDCREST Co., Ltd.

ES-CON JAPAN Ltd.

Keihanshin Building Co., Ltd.

Raysum Co., Ltd.

Nihon Housing Co., Ltd.

Why is JSB Co., Ltd. ?

High Management Efficiency with a high ROCE of 19.22%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.96

Healthy long term growth as Net Sales has grown by an annual rate of 9.60% and Operating profit at 12.02%

Flat results in Apr 26

INTEREST(HY) At JPY 253.62 MM has Grown at 42.89%
INVENTORY TURNOVER RATIO(HY) Lowest at 232.88 times
DEBTORS TURNOVER RATIO(HY) Lowest at 49.42 times

With ROE of 12.94%, it has a fair valuation with a 1.89 Price to Book Value

Over the past year, while the stock has generated a return of 144.08%, its profits have fallen by -31%

Market Beating Performance

The stock has generated a return of 144.08% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 88.41%

Real-Time Research Report

Verdict Report

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

JSB Co., Ltd.

143.03%

3.77

54.17%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.60%

EBIT Growth (5y)

12.02%

EBIT to Interest (avg)

33.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

32.19%

Dividend Payout Ratio

42.96%

Pledged Shares

Institutional Holding

ROCE (avg)

19.22%

ROE (avg)

16.33%

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

1.89

EV to EBIT

11.99

EV to EBITDA

9.52

EV to Capital Employed

1.63

EV to Sales

1.21

PEG Ratio

Dividend Yield

ROCE (Latest)

13.60%

ROE (Latest)

12.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Bullish

OBV

No Trend

Bullish

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.01% (YoY

CASH AND EQV(HY)

Highest at JPY 35,926.68 MM

NET SALES(Q)

Highest at JPY 29,064.38 MM

OPERATING PROFIT(Q)

Highest at JPY 9,457.32 MM

PRE-TAX PROFIT(Q)

Highest at JPY 9,312.5 MM

NET PROFIT(Q)

Highest at JPY 6,272.37 MM

EPS(Q)

Highest at JPY 296.66

-10What is not working for the Company

INTEREST(HY)

At JPY 253.62 MM has Grown at 42.89%

INVENTORY TURNOVER RATIO(HY)

Lowest at 232.88 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 49.42 times

Here's what is working for JSB Co., Ltd.

Net Sales

Highest at JPY 29,064.38 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 9,457.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 9,312.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 6,272.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 296.66

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 35,926.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.01% (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 549.42 MM

in the last five periods

MOJO 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 253.62 MM has Grown at 42.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 232.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 49.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio