Comparison
Why is JustSystems Corp. ?
1
High Management Efficiency with a high ROE of 15.05%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.8 times
4
With ROE of 11.74%, it has a expensive valuation with a 2.15 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 0.14%, its profits have risen by 5.9% ; the PEG ratio of the company is 3.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.14% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
How much should you hold?
- Overall Portfolio exposure to JustSystems Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JustSystems Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
JustSystems Corp.
0.14%
0.79
34.08%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
4.06%
EBIT Growth (5y)
6.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.96
Sales to Capital Employed (avg)
0.44
Tax Ratio
32.11%
Dividend Payout Ratio
11.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
412.87%
ROE (avg)
15.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.15
EV to EBIT
6.96
EV to EBITDA
6.12
EV to Capital Employed
28.16
EV to Sales
2.82
PEG Ratio
3.09
Dividend Yield
NA
ROCE (Latest)
404.74%
ROE (Latest)
11.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.72% (YoY
CASH AND EQV(HY)
Highest at JPY 221,312 MM
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.8 times
Here's what is working for JustSystems Corp.
Cash and Eqv
Highest at JPY 221,312 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.72% (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
Depreciation
Highest at JPY 785 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 JustSystems Corp.
Inventory Turnover Ratio
Lowest at 3.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






