Why is Justplanning, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Apr 25
- ROCE(HY) Highest at 10.89%
- NET SALES(Q) Highest at JPY 609.98 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 9.12%
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 25.42%, its profits have fallen by -0.6%
How much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Justplanning, Inc.
25.42%
0.73
32.59%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.59
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
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
10What is working for the Company
ROCE(HY)
Highest at 10.89%
NET SALES(Q)
Highest at JPY 609.98 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.12%
OPERATING PROFIT(Q)
Highest at JPY 160 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.23 %
PRE-TAX PROFIT(Q)
Highest at JPY 148.45 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.24% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -79.04 %
Here's what is working for Justplanning, Inc.
Net Sales
Highest at JPY 609.98 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 160 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 26.23 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 148.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 9.12%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Justplanning, Inc.
Debt-Equity Ratio
Highest at -79.04 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 8.24% (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






