ScoreWhy is JTP Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 8.08% CAGR growth in Net Sales
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 121.92% signifying high profitability per unit of total capital (equity and debt)
2
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -8.68% (YoY)
- CASH AND EQV(HY) Highest at JPY 6,381.64 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 235.2%
3
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 41.56%, its profits have risen by 30.5% ; the PEG ratio of the company is 0.4
4
Market Beating Performance
- The stock has generated a return of 41.56% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
JTP Co., Ltd.
39.24%
1.67
33.08%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.55
Tax Ratio
25.60%
Dividend Payout Ratio
41.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
122.31%
ROE (avg)
12.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
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
NA
ROCE (Latest)
226.23%
ROE (Latest)
17.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.68% (YoY
CASH AND EQV(HY)
Highest at JPY 6,381.64 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 235.2%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.84%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for JTP Co., Ltd.
Cash and Eqv
Highest at JPY 6,381.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 235.2%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.84%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.68% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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