ScoreWhy is Justplanning, Inc. ?
1
Poor Management Efficiency with a low ROE of 8.40%
- The company has been able to generate a Return on Equity (avg) of 8.40% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 23.86% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 8.40% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.04% and Operating profit at 23.86% over the last 5 years
4
Flat results in Jul 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 46.98 times
5
With ROE of 12.09%, it has a attractive valuation with a 1.47 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 -15.87%, its profits have risen by 19.7% ; the PEG ratio of the company is 0.6
6
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.87% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Justplanning, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Justplanning, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Justplanning, Inc.
-100.0%
1.25
26.30%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.04%
EBIT Growth (5y)
23.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
0.62
Tax Ratio
25.99%
Dividend Payout Ratio
25.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
77.05%
ROE (avg)
8.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.47
EV to EBIT
3.76
EV to EBITDA
3.45
EV to Capital Employed
4.27
EV to Sales
0.89
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
113.68%
ROE (Latest)
12.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 13.58%
RAW MATERIAL COST(Y)
Fallen by -0.65% (YoY
CASH AND EQV(HY)
Highest at JPY 6,374.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -84.43 %
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 46.98 times
Here's what is working for Justplanning, Inc.
Cash and Eqv
Highest at JPY 6,374.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -84.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.65% (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 Justplanning, Inc.
Inventory Turnover Ratio
Lowest at 46.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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