ScoreWhy is JSP Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 35.37
2
Poor long term growth as Operating profit has grown by an annual rate 6.26% of over the last 5 years
3
Flat results in Dec 25
- INTEREST(HY) At JPY 174 MM has Grown at 65.71%
4
With ROE of 5.01%, it has a very attractive valuation with a 0.56 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 12.65%, its profits have fallen by -19%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.65% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JSP Corp. should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JSP Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
JSP Corp.
-100.0%
0.27
29.01%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.64%
EBIT Growth (5y)
6.26%
EBIT to Interest (avg)
35.37
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.14
Tax Ratio
29.00%
Dividend Payout Ratio
41.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.67%
ROE (avg)
4.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.56
EV to EBIT
8.97
EV to EBITDA
4.19
EV to Capital Employed
0.58
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
6.50%
ROE (Latest)
5.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.31% (YoY
NET SALES(Q)
Highest at JPY 38,333 MM
OPERATING PROFIT(Q)
Highest at JPY 5,061 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.2 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,248 MM
NET PROFIT(Q)
Highest at JPY 2,619.06 MM
EPS(Q)
Highest at JPY 105.85
-8What is not working for the Company
INTEREST(HY)
At JPY 174 MM has Grown at 65.71%
Here's what is working for JSP Corp.
Net Sales
Highest at JPY 38,333 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,061 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,248 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 2,619.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 105.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.31% (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 2,028 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 JSP Corp.
Interest
At JPY 174 MM has Grown at 65.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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