JTP Co., Ltd.

Market Cap: Micro Cap
Industry: Computers - Software & Consulting
ISIN: JP3710700000

JPY

1,180.00

-21 (-1.75%)

Mar 24

TKS

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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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JTP Co., Ltd.

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SystemSoft Corp. (Japan)

Why is JTP Co., Ltd. ?

High Management Efficiency with a high ROE of 12.50%

Company has very low debt and has enough cash to service the debt requirements

With ROE of 17.14%, it has a very attractive valuation with a 1.97 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 -8.39%, its profits have risen by 30.5% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to JTP Co., Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is JTP Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

JTP Co., Ltd.

-100.0%

0.79

33.15%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.08%

EBIT Growth (5y)

11.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.90

Sales to Capital Employed (avg)

2.56

Tax Ratio

25.60%

Dividend Payout Ratio

41.30%

Pledged Shares

Institutional Holding

ROCE (avg)

122.31%

ROE (avg)

12.50%

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

1.97

EV to EBIT

4.78

EV to EBITDA

4.37

EV to Capital Employed

10.81

EV to Sales

0.42

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

226.23%

ROE (Latest)

17.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at JPY 6,501.64 MM

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 10.34% (YoY

Here's what is working for JTP Co., Ltd.

Cash and Eqv

Highest at JPY 6,501.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for JTP Co., Ltd.

Raw Material Cost

Grown by 10.34% (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