JSS Corp. (Japan) (6074) 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

Space Shower Skiyaki Holdings, Inc.

Nakanihon KOGYO Co., Ltd.

Misonoza Theatrical Corp.

JSS Corp. (Japan)

GLOE, Inc.

Kyowa Corporation Co. Ltd.

TETSUJIN, Inc.

Tokyo Theatres Co, Inc.

Greenland Resort Co., Ltd.

SD Entertainment, Inc.

Souken Ace Co., Ltd.

Why is JSS Corp. (Japan) ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -0.23% and Operating profit at -7.94% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -0.23% and Operating profit at -7.94% over the last 5 years

With a growth in Net Sales of 2.27%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
ROCE(HY) Highest at 8.43%
PRE-TAX PROFIT(Q) At JPY 161.68 MM has Grown at 127.1%
NET PROFIT(Q) At JPY 113.07 MM has Grown at 125.05%

With ROCE of 5.72%, it has a very attractive valuation with a 0.80 Enterprise value to Capital Employed

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 17.97%, its profits have fallen by -34.6%

Underperformed the market in the last 1 year

The stock has generated a return of 17.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to JSS Corp. (Japan) should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is JSS Corp. (Japan) for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

JSS Corp. (Japan)

17.97%

-0.31

25.14%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.23%

EBIT Growth (5y)

-7.94%

EBIT to Interest (avg)

39.25

Debt to EBITDA (avg)

2.98

Net Debt to Equity (avg)

0.47

Sales to Capital Employed (avg)

1.63

Tax Ratio

23.77%

Dividend Payout Ratio

35.27%

Pledged Shares

Institutional Holding

ROCE (avg)

7.54%

ROE (avg)

7.72%

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

0.70

EV to EBIT

13.96

EV to EBITDA

7.30

EV to Capital Employed

0.80

EV to Sales

0.42

PEG Ratio

Dividend Yield

ROCE (Latest)

5.72%

ROE (Latest)

6.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

12What is working for the Company

ROCE(HY)

Highest at 8.43%

PRE-TAX PROFIT(Q)

At JPY 161.68 MM has Grown at 127.1%

NET PROFIT(Q)

At JPY 113.07 MM has Grown at 125.05%

RAW MATERIAL COST(Y)

Fallen by -22.12% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 31.26 %

DEBTORS TURNOVER RATIO(HY)

Highest at 68.51 times

-5What is not working for the Company

INTEREST(9M)

At JPY 14.67 MM has Grown at 34.43%

INVENTORY TURNOVER RATIO(HY)

Lowest at 51.82 times

Here's what is working for JSS Corp. (Japan)

Pre-Tax Profit

At JPY 161.68 MM has Grown at 127.1%

over average net sales of the previous four periods of JPY 71.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 113.07 MM has Grown at 125.05%

over average net sales of the previous four periods of JPY 50.24 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at 31.26 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 68.51 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 -22.12% (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 JSS Corp. (Japan)

Interest

At JPY 14.67 MM has Grown at 34.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 51.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio