JTEC Corp. (2479) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alue Co., Ltd.

Forval RealStraight Inc.

Delivery Consulting, Inc.

JTEC Corp.

Cacco, Inc.

Japan Reliance Service Corp.

LOGLY, Inc.

DesignOne Japan, Inc.

BCC Co., Ltd.

ALiNK Internet, Inc.

CINC Corp.

Why is JTEC Corp. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 2.26% over the last 5 years

The company has declared negative results in Mar'2025 after 5 consecutive positive quarters

RAW MATERIAL COST(Y) Grown by 11.15% (YoY)
NET SALES(Q) Lowest at JPY 811.45 MM
OPERATING PROFIT(Q) Lowest at JPY 24.04 MM

With ROE of 16.08%, it has a very attractive valuation with a 1.54 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 -0.85%, its profits have risen by 37.4% ; the PEG ratio of the company is 0.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.85% 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 Report

Verdict Report

How 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.

-0.85%

-0.36

27.71%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.26%

EBIT Growth (5y)

18.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.00

Sales to Capital Employed (avg)

2.41

Tax Ratio

30.88%

Dividend Payout Ratio

35.06%

Pledged Shares

Institutional Holding

ROCE (avg)

6,040.67%

ROE (avg)

10.72%

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

1.54

EV to EBIT

2.33

EV to EBITDA

2.30

EV to Capital Employed

442.06

EV to Sales

0.23

PEG Ratio

0.26

Dividend Yield

ROCE (Latest)

18932.09%

ROE (Latest)

16.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

3What is working for the Company

CASH AND EQV(HY)

Highest at JPY 3,012.81 MM

DEBT-EQUITY RATIO (HY)

Lowest at -108.62 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.73%

-13What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.15% (YoY

NET SALES(Q)

Lowest at JPY 811.45 MM

OPERATING PROFIT(Q)

Lowest at JPY 24.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.96 %

PRE-TAX PROFIT(Q)

Lowest at JPY -2.01 MM

NET PROFIT(Q)

Lowest at JPY -6.43 MM

EPS(Q)

Lowest at JPY -0.8

Here's what is working for JTEC Corp.

Cash and Eqv

Highest at JPY 3,012.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -108.62 %

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 7.73%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for JTEC Corp.

Pre-Tax Profit

At JPY -2.01 MM has Fallen at -102.44%

over average net sales of the previous four periods of JPY 82.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -6.43 MM has Fallen at -111.28%

over average net sales of the previous four periods of JPY 57.04 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 811.45 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 24.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 2.96 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -2.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -6.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -0.8

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 11.15% (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