ScoreWhy is JTEC Corp. (Osaka) ?
1
Poor Management Efficiency with a low ROE of 2.72%
- The company has been able to generate a Return on Equity (avg) of 2.72% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.72%
- Poor long term growth as Operating profit has grown by an annual rate 27.89% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.72% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 27.89% of over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(Q) At JPY 1.36 MM has Grown at 16.17%
- PRE-TAX PROFIT(Q) At JPY -45.69 MM has Fallen at -54.66%
- DEBT-EQUITY RATIO (HY) Highest at -0.57 %
5
With ROE of 2.98%, it has a fair valuation with a 3.59 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 22.66%, its profits have fallen by -65.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JTEC Corp. (Osaka) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JTEC Corp. (Osaka)
22.66%
-0.21
83.31%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.66%
EBIT Growth (5y)
27.89%
EBIT to Interest (avg)
16.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.64
Tax Ratio
39.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.83%
ROE (avg)
2.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
120
Industry P/E
Price to Book Value
3.59
EV to EBIT
80.18
EV to EBITDA
33.42
EV to Capital Employed
3.64
EV to Sales
4.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.54%
ROE (Latest)
2.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at JPY 196.92 MM
RAW MATERIAL COST(Y)
Fallen by -3.83% (YoY
-6What is not working for the Company
INTEREST(HY)
At JPY 2.77 MM has Grown at 5.24%
ROCE(HY)
Lowest at 2.09%
Here's what is working for JTEC Corp. (Osaka)
Net Profit
Higher at JPY 196.92 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -3.83% (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
Depreciation
Highest at JPY 46.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for JTEC Corp. (Osaka)
Interest
At JPY 2.77 MM has Grown at 5.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.02 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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