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
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at JPY 9,483 MM
- NET PROFIT(HY) At JPY 1,137.62 MM has Grown at -34.5%
- INTEREST COVERAGE RATIO(Q) Lowest at 4,051.9
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 12.73%, 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 12.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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.
9.89%
0.23
24.29%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.16% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.62%
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 9,483 MM
NET PROFIT(HY)
At JPY 1,137.62 MM has Grown at -34.5%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,051.9
DEBT-EQUITY RATIO
(HY)
Highest at 8.74 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.44%
INTEREST(Q)
Highest at JPY 79 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.31 %
Here's what is working for JSP Corp.
Debtors Turnover Ratio
Highest at 3.62%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.16% (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
Here's what is not working for JSP Corp.
Interest
At JPY 79 MM has Grown at 31.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,051.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 1,137.62 MM has Grown at -34.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Operating Cash Flow
Lowest at JPY 9,483 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 79 MM
in the last five periods and Increased by 31.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 9.31 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 8.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 5.44%
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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