NJ Holdings, Inc. (9421) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

POPER Co., Ltd.

Mobilus Corp.

Computer Management Co., Ltd.

circlace, Inc.

Retty, Inc.

Fines, Inc.

Why How Do Co., Inc.

NJ Holdings, Inc.

Mynet, Inc.

VALUENEX Japan Inc.

MEDIASEEK, Inc.

Why is NJ Holdings, Inc. ?

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)

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

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

The company has declared positive results in Mar'2025 after 3 consecutive negative quarters

NET SALES(Q) Highest at JPY 2,414.22 MM
PRE-TAX PROFIT(Q) At JPY 0 MM has Grown at 100%
EPS(Q) Highest at JPY 8.71

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 22.25%, its profits have fallen by -139.3%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to NJ Holdings, Inc. 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 NJ Holdings, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

NJ Holdings, Inc.

22.25%

-0.64

36.94%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

3.66

Tax Ratio

29.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.52%

ROE (avg)

3.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-7.01%

ROE (Latest)

-6.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET SALES(Q)

Highest at JPY 2,414.22 MM

PRE-TAX PROFIT(Q)

At JPY 0 MM has Grown at 100%

EPS(Q)

Highest at JPY 8.71

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 108.69% (YoY

CASH AND EQV(HY)

Lowest at JPY 900.74 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

Here's what is working for NJ Holdings, Inc.

Net Sales

Highest at JPY 2,414.22 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 0 MM has Grown at 100%

over average net sales of the previous four periods of JPY -35.69 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 8.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for NJ Holdings, Inc.

Cash and Eqv

Lowest at JPY 900.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 108.69% (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