JTEC Corp. (Osaka) (3446) 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

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SMK Corp.

Imagica Group, Inc.

OXIDE Corp.

JTEC Corp. (Osaka)

Why is JTEC Corp. (Osaka) ?

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

Poor long term growth as Operating profit has grown by an annual rate -2.75% of over the last 5 years

With a fall in Net Sales of -20.63%, the company declared Very Negative results in Jun 25

NET SALES(Q) At JPY 957.76 MM has Fallen at -20.63%
ROCE(HY) Lowest at 2.21%
RAW MATERIAL COST(Y) Grown by 6.13% (YoY)

With ROE of 9.03%, it has a attractive valuation with a 2.71 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 -4.86%, its profits have risen by 2576.5% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.86% 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 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)

-4.86%

-0.53

63.52%

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)

9.45%

EBIT Growth (5y)

-2.75%

EBIT to Interest (avg)

-4.68

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.63

Tax Ratio

29.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.92%

ROE (avg)

2.72%

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

2.71

EV to EBIT

20.34

EV to EBITDA

13.80

EV to Capital Employed

2.79

EV to Sales

3.09

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

13.70%

ROE (Latest)

9.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 286.47 MM

NET PROFIT(HY)

Higher at JPY 229.07 MM

-25What is not working for the Company

NET SALES(Q)

At JPY 957.76 MM has Fallen at -20.63%

ROCE(HY)

Lowest at 2.21%

RAW MATERIAL COST(Y)

Grown by 6.13% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.56%

INTEREST(Q)

Highest at JPY 1.38 MM

PRE-TAX PROFIT(Q)

Fallen at -37.97%

NET PROFIT(Q)

Fallen at -39.64%

Here's what is working for JTEC Corp. (Osaka)

Operating Cash Flow

Highest at JPY 286.47 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Depreciation

Highest at JPY 41.69 MM

in the last five periods

MOJO 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)

Net Sales

At JPY 957.76 MM has Fallen at -20.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 1.38 MM has Grown at 10.14%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1.38 MM

in the last five periods and Increased by 10.14% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Fallen at -37.97%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -39.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debtors Turnover Ratio

Lowest at 2.56%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.13% (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