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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ohara, Inc.

Imagica Group, Inc.

JTEC Corp. (Osaka)

OXIDE Corp.

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

Negative results in Dec 25

NET PROFIT(9M) At JPY 116.5 MM has Grown at -54%
INTEREST(HY) At JPY 2.42 MM has Grown at 14.15%
NET SALES(9M) At JPY 1,604.02 MM has Grown at -9.44%

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 52.03%, its profits have risen by 2576.5% ; the PEG ratio of the company is 0

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)

52.03%

0.07

82.48%

Japan Nikkei 225

40.96%

1.35

28.28%

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)

0.64

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

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -13.71% (YoY

NET SALES(Q)

At JPY 413.67 MM has Grown at 24.65%

PRE-TAX PROFIT(Q)

At JPY -18 MM has Grown at 77.88%

NET PROFIT(Q)

At JPY -17.59 MM has Grown at 72.17%

-14What is not working for the Company

NET PROFIT(9M)

At JPY 116.5 MM has Grown at -54%

INTEREST(HY)

At JPY 2.42 MM has Grown at 14.15%

NET SALES(9M)

At JPY 1,604.02 MM has Grown at -9.44%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.58 times

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

Net Sales

At JPY 413.67 MM has Grown at 24.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -18 MM has Grown at 77.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -17.59 MM has Grown at 72.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -13.71% (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

Here's what is not working for JTEC Corp. (Osaka)

Interest

At JPY 2.42 MM has Grown at 14.15%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 1.58 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio