ScoreWhy is JTEC Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 3.38% over the last 5 years
3
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
- NET PROFIT(HY) At JPY 73.79 MM has Grown at -43.19%
- ROCE(HY) Lowest at 10.71%
- RAW MATERIAL COST(Y) Grown by 15.77% (YoY)
4
With ROE of 10.39%, it has a very attractive valuation with a 1.52 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 -4.74%, its profits have fallen by -31%
5
Below par performance in long term as well as near term
- Along with generating -4.74% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-4.74%
-0.36
20.42%
Japan Nikkei 225
66.43%
2.61
25.49%
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)
2.40
Tax Ratio
30.88%
Dividend Payout Ratio
35.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6,040.67%
ROE (avg)
10.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.52
EV to EBIT
3.34
EV to EBITDA
3.27
EV to Capital Employed
27.06
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
811.27%
ROE (Latest)
10.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at JPY 2,815.74 MM
-9What is not working for the Company
NET PROFIT(HY)
At JPY 73.79 MM has Grown at -43.19%
ROCE(HY)
Lowest at 10.71%
RAW MATERIAL COST(Y)
Grown by 15.77% (YoY
Here's what is working for JTEC Corp.
Cash and Eqv
Highest at JPY 2,815.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for JTEC Corp.
Net Profit
At JPY 73.79 MM has Grown at -43.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 15.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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