ScoreWhy is NJ Holdings, Inc. ?
1
Poor Management Efficiency with a low ROCE of 3.52%
- The company has been able to generate a Return on Capital Employed (avg) of 3.52% signifying low profitability per unit of total capital (equity and debt)
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -13.45
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -13.45
- The company has been able to generate a Return on Equity (avg) of 3.19% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.56% and Operating profit at -186.72% over the last 5 years
4
With ROE of -6.14%, it has a risky valuation with a 1.76 Price to Book Value
- Over the past year, while the stock has generated a return of 12.70%, its profits have fallen by -139.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NJ Holdings, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NJ Holdings, Inc.
12.7%
-0.30
36.99%
Japan Nikkei 225
40.96%
1.44
28.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.56%
EBIT Growth (5y)
-186.72%
EBIT to Interest (avg)
-13.45
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
3.49
Tax Ratio
29.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.52%
ROE (avg)
3.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.76
EV to EBIT
-24.54
EV to EBITDA
102.92
EV to Capital Employed
1.72
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.01%
ROE (Latest)
-6.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
At JPY 1.37 MM has Grown at 105.02%
NET SALES(Q)
Highest at JPY 2,524.76 MM
RAW MATERIAL COST(Y)
Fallen by -14.65% (YoY
-7What is not working for the Company
NET PROFIT(Q)
At JPY -2.77 MM has Fallen at -121.05%
INTEREST(HY)
At JPY 9.29 MM has Grown at 7.41%
Here's what is working for NJ Holdings, Inc.
Net Sales
Highest at JPY 2,524.76 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -14.65% (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
At JPY 54.32 MM has Grown at 56.65%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for NJ Holdings, Inc.
Net Profit
At JPY -2.77 MM has Fallen at -121.05%
over average net sales of the previous four periods of JPY 13.13 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 9.29 MM has Grown at 7.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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