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.

Kabuki-Za Co., Ltd.

JSB Co., Ltd.

Sun Frontier Fudousan Co., Ltd.

TOC Co., Ltd.

Keihanshin Building Co., Ltd.

ES-CON JAPAN Ltd.

GOLDCREST 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%

Negative results in Oct 25

INTEREST(HY) At JPY 187.97 MM has Grown at 65.1%
ROCE(HY) Lowest at 12.95%
OPERATING PROFIT(Q) Lowest at JPY -476.68 MM

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 51.89%, its profits have fallen by -31%

Underperformed the market in the last 1 year

The stock has generated a return of 51.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 70.84%

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.

51.89%

1.79

47.02%

Japan Nikkei 225

69.82%

2.78

25.51%

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

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly 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

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 153.62

RAW MATERIAL COST(Y)

Fallen by -18.33% (YoY

NET PROFIT(9M)

Higher at JPY 5,622.73 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 153.62 times

-25What is not working for the Company

INTEREST(HY)

At JPY 187.97 MM has Grown at 65.1%

ROCE(HY)

Lowest at 12.95%

OPERATING PROFIT(Q)

Lowest at JPY -476.68 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.83 %

PRE-TAX PROFIT(Q)

Lowest at JPY -906.02 MM

NET PROFIT(Q)

Lowest at JPY -509.73 MM

EPS(Q)

Lowest at JPY -24.2

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

Dividend per share

Highest at JPY 153.62 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Debtors Turnover Ratio

Highest at 153.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -18.33% (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 526.66 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 187.97 MM has Grown at 65.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -906.02 MM has Fallen at -436.85%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -509.73 MM has Fallen at -575.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -476.68 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -2.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -906.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -509.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -24.2

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)