JTOWER, Inc. (4485) 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

SoftBank Group Corp.

U-NEXT HOLDINGS Co., Ltd.

Benefit Japan Co., Ltd.

Fibergate, Inc.

AI CROSS, Inc.

IPS Inc. /Japan/

Techfirm Holdings, Inc.

Accrete, Inc.

Kanda Tsushinki Co., Ltd.

JTOWER, Inc.

Giga Prize Co., Ltd.

Why is JTOWER, Inc. ?

High Debt Company with a Debt to Equity ratio (avg) at 0 times

Poor long term growth as Operating profit has grown by an annual rate 28.95% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times
The company has been able to generate a Return on Equity (avg) of 2.07% signifying low profitability per unit of shareholders funds

Negative results in Sep 24

INTEREST COVERAGE RATIO(Q) Lowest at 607.89
PRE-TAX PROFIT(Q) At JPY -137 has Fallen at -251.81%
NET PROFIT(Q) At JPY -56 MM has Fallen at -214.8%

Risky - Not traded in last 10 days

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have risen by 58.7%

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 Specialty Telecommunications)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JTOWER, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

JTOWER, Inc.

-25.21%

-0.22

112.72%

Japan Nikkei 225

28.54%

-0.05

30.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.87%

EBIT Growth (5y)

28.95%

EBIT to Interest (avg)

13.10

Debt to EBITDA (avg)

3.51

Net Debt to Equity (avg)

1.72

Sales to Capital Employed (avg)

0.18

Tax Ratio

1.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

74.69%

ROE (avg)

2.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.98

EV to EBIT

214.05

EV to EBITDA

21.70

EV to Capital Employed

1.73

EV to Sales

10.08

PEG Ratio

Dividend Yield

ROCE (Latest)

0.81%

ROE (Latest)

-1.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for JTOWER, Inc.

Net Sales

Highest at JPY 3,985 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 3,985 MM has Grown at 48.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,848 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Debtors Turnover Ratio

Highest at 26.46% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 1,676 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 JTOWER, Inc.

Interest Coverage Ratio

Lowest at 607.89 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At JPY -137 MM has Fallen at -251.81%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -56 MM has Fallen at -214.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 304 MM has Grown at 13.01%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 304 MM

in the last five periods and Increased by 13.01% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY -14.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost

Grown by 13.11% (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