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 2.26% 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 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 -0.78%, its profits have risen by 37.4% ; the PEG ratio of the company is 0.3
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 38.30% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.78% returns
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.
-0.78%
-0.06
26.72%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.26%
EBIT Growth (5y)
18.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
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
0
Institutional Holding
0
ROCE (avg)
6,040.67%
ROE (avg)
10.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
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
NA
ROCE (Latest)
18932.09%
ROE (Latest)
16.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
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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