ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Juroku Financial Group, Inc. ?
1
Positive results in Jun 25
- NET SALES(HY) At JPY 35,190 MM has Grown at 17.55%
- NII(Q) Highest at JPY 14,693 MM
2
With ROA of 0.27%, it has a very attractive valuation with a 0.44 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 41.68%, its profits have risen by 8% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 41.68% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Juroku Financial Group, Inc. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Juroku Financial Group, Inc. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Juroku Financial Group, Inc.
41.68%
1.10
32.67%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.10%
EBIT Growth (5y)
-7.17%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
31.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.44
EV to EBIT
-17.81
EV to EBITDA
-13.28
EV to Capital Employed
-6.84
EV to Sales
-3.20
PEG Ratio
1.12
Dividend Yield
0.01%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At JPY 35,190 MM has Grown at 17.55%
NII(Q)
Highest at JPY 14,693 MM
-4What is not working for the Company
INTEREST(9M)
At JPY 9,460 MM has Grown at 105.3%
Here's what is working for Juroku Financial Group, Inc.
NII
Highest at JPY 14,693 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JPY MM)
Net Sales
Highest at JPY 18,455 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 18,455 MM has Grown at 17.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 1,019 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Juroku Financial Group, Inc.
Interest
At JPY 9,460 MM has Grown at 105.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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