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 8.56% of over the last 5 years
3
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 2,863.16
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.27 times
- INTEREST(Q) Highest at JPY 133 MM
4
With ROE of 5.09%, it has a very attractive valuation with a 0.76 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 34.55%, its profits have fallen by -8.8%
- 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 34.55% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
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%
0.47
27.49%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.52%
EBIT Growth (5y)
8.56%
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
15
Industry P/E
Price to Book Value
0.76
EV to EBIT
11.84
EV to EBITDA
5.64
EV to Capital Employed
0.78
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.57%
ROE (Latest)
5.09%
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
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(Q)
At JPY 1,037.04 MM has Grown at 568.4%
OPERATING CASH FLOW(Y)
Highest at JPY 16,349 MM
RAW MATERIAL COST(Y)
Fallen by -3.17% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 4.7 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.71 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.71
PRE-TAX PROFIT(Q)
At JPY 1,614 MM has Grown at 115.49%
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,863.16
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.27 times
INTEREST(Q)
Highest at JPY 133 MM
Here's what is working for JSP Corp.
Net Profit
At JPY 1,037.04 MM has Grown at 568.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 16,349 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 1,614 MM has Grown at 115.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at 4.7 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 3.71
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -3.17% (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 2,152 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 133 MM has Grown at 60.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,863.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 133 MM
in the last five periods and Increased by 60.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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