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 -3.45% and Operating profit at -2.26% over the last 5 years
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -12.99%, its profits have risen by 157.2% ; the PEG ratio of the company is 0.3
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.99% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-11.96%
-1.01
27.17%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.45%
EBIT Growth (5y)
-2.26%
EBIT to Interest (avg)
-14.01
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
3.57
Tax Ratio
57.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.66%
ROE (avg)
3.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
1.84
EV to EBIT
17.69
EV to EBITDA
8.12
EV to Capital Employed
1.98
EV to Sales
0.27
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
11.17%
ROE (Latest)
3.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,533.24
RAW MATERIAL COST(Y)
Fallen by -4.76% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -38.44 %
OPERATING PROFIT(Q)
Highest at JPY 130.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.5 %
PRE-TAX PROFIT(Q)
Highest at JPY 81.01 MM
NET PROFIT(Q)
Highest at JPY 81.16 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 10.08 MM has Grown at 12.61%
ROCE(HY)
Lowest at -7.7%
NET SALES(Q)
Lowest at JPY 2,370.55 MM
EPS(Q)
Lowest at JPY -21.02
Here's what is working for NJ Holdings, Inc.
Net Profit
At JPY 81.16 MM has Grown at 740.09%
over average net sales of the previous four periods of JPY 9.66 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 2,533.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 81.01 MM has Grown at 152.91%
over average net sales of the previous four periods of JPY 32.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 130.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 5.5 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 81.01 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 81.16 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -38.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -4.76% (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 69.85 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 69.85 MM has Grown at 81.4%
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.
Interest
At JPY 10.08 MM has Grown at 12.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 2,370.55 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
EPS
Lowest at JPY -21.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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