ScoreComparison
Why is JustSystems Corp. ?
1
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by -1.14% (YoY)
- CASH AND EQV(HY) Highest at JPY 235,030 MM
- OPERATING PROFIT(Q) Highest at JPY 6,874 MM
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 -11.87%, 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
- 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 -11.87% returns
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
JustSystems Corp.
-11.87%
1.82
31.20%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.14% (YoY
CASH AND EQV(HY)
Highest at JPY 235,030 MM
OPERATING PROFIT(Q)
Highest at JPY 6,874 MM
OPERATING PROFIT MARGIN(Q)
Highest at 53.97 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,406 MM
NET PROFIT(Q)
Highest at JPY 4,337 MM
EPS(Q)
Highest at JPY 67.53
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for JustSystems Corp.
Operating Profit
Highest at JPY 6,874 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 53.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,406 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,337 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 67.53
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 235,030 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.14% (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
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