Comparison
Why is JustSystems Corp. ?
1
Positive results in Mar 26
- ROCE(HY) Highest at 13.49%
- DIVIDEND PAYOUT RATIO(Y) Highest at 32.69%
- RAW MATERIAL COST(Y) Fallen by -3.64% (YoY)
2
With ROE of 12.70%, it has a attractive valuation with a 2.08 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 3.44%, its profits have risen by 21.7% ; the PEG ratio of the company is 0.8
3
Underperformed the market in the last 1 year
- The stock has generated a return of 3.44% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
3.44%
1.30
35.58%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality key factors
Factor
Value
Sales Growth (5y)
4.77%
EBIT Growth (5y)
8.57%
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)
0.43
Tax Ratio
30.80%
Dividend Payout Ratio
11.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
472.18%
ROE (avg)
15.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.08
EV to EBIT
6.09
EV to EBITDA
5.38
EV to Capital Employed
23.99
EV to Sales
2.61
PEG Ratio
0.76
Dividend Yield
NA
ROCE (Latest)
393.77%
ROE (Latest)
12.70%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
7What is working for the Company
ROCE(HY)
Highest at 13.49%
DIVIDEND PAYOUT RATIO(Y)
Highest at 32.69%
RAW MATERIAL COST(Y)
Fallen by -3.64% (YoY
CASH AND EQV(HY)
Highest at JPY 225,167 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 17.92 times
DIVIDEND PER SHARE(HY)
Highest at JPY 17.92
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for JustSystems Corp.
Cash and Eqv
Highest at JPY 225,167 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 17.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 17.92
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 32.69%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.64% (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






