ScoreWhy is JTEC Corp. ?
1
Weak Long Term Fundamental Strength with a 3.38% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Capital Employed (avg) of 6,040.67% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 3.38% over the last 5 years
- PRE-TAX PROFIT(Q) At JPY 25.95 MM has Fallen at -51.09%
- NET PROFIT(Q) At JPY 17.6 MM has Fallen at -52.13%
3
With ROE of 10.39%, it has a very attractive valuation with a 1.34 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 -2.87%, its profits have fallen by -31%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.87% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JTEC Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JTEC Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
JTEC Corp.
-100.0%
-0.48
18.62%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.38%
EBIT Growth (5y)
91.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
2.37
Tax Ratio
30.69%
Dividend Payout Ratio
70.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6,256.92%
ROE (avg)
10.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.34
EV to EBIT
2.21
EV to EBITDA
2.17
EV to Capital Employed
17.97
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
811.27%
ROE (Latest)
10.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -108.71 %
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 25.95 MM has Fallen at -51.09%
NET PROFIT(Q)
At JPY 17.6 MM has Fallen at -52.13%
Here's what is working for JTEC Corp.
Debt-Equity Ratio
Lowest at -108.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for JTEC Corp.
Pre-Tax Profit
At JPY 25.95 MM has Fallen at -51.09%
over average net sales of the previous four periods of JPY 53.05 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 17.6 MM has Fallen at -52.13%
over average net sales of the previous four periods of JPY 36.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
