Why is Justplanning, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 4.05%, the company declared Very Positive results in Oct 25
- ROCE(HY) Highest at 11.99%
- NET SALES(Q) Highest at JPY 652.17 MM
- OPERATING PROFIT(Q) Highest at JPY 178.63 MM
3
With ROE of 9.58%, it has a very attractive valuation with a 1.30 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 27.57%, its profits have fallen by -0.6%
How 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.
27.57%
0.91
34.44%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.92%
EBIT Growth (5y)
20.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
0.61
Tax Ratio
28.72%
Dividend Payout Ratio
33.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.59%
ROE (avg)
7.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.30
EV to EBIT
3.87
EV to EBITDA
3.46
EV to Capital Employed
2.35
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
60.81%
ROE (Latest)
9.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
18What is working for the Company
ROCE(HY)
Highest at 11.99%
NET SALES(Q)
Highest at JPY 652.17 MM
OPERATING PROFIT(Q)
Highest at JPY 178.63 MM
PRE-TAX PROFIT(Q)
Highest at JPY 167.75 MM
RAW MATERIAL COST(Y)
Fallen by -1.64% (YoY
CASH AND EQV(HY)
Highest at JPY 6,115.66 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -83.51 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9.44 times
NET PROFIT(Q)
Highest at JPY 115.83 MM
EPS(Q)
Highest at JPY 9.88
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 49.56 times
Here's what is working for Justplanning, Inc.
Net Sales
Highest at JPY 652.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 178.63 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 167.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 115.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 9.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 6,115.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -83.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9.44 times
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 -1.64% (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 49.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






