NJS Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3718600004
JPY
4,575.00
115 (2.58%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
F&M Co., Ltd.
Aidma Holdings, Inc.
TAKARA & COMPANY LTD.
IR Japan Holdings Ltd.
Net Protections Holdings, Inc.
Bewith, Inc.
Densan System Holdings Co., Ltd.
YAMADA Consulting Group Co., Ltd.
Pronexus, Inc. (Japan)
NJS Co., Ltd.
Chilled & Frozen Logistics Holdings Co., Ltd.

Why is NJS Co., Ltd. ?

1
Poor long term growth as Operating profit has grown by an annual rate 14.53% of over the last 5 years
2
Flat results in Dec 25
  • NET PROFIT(HY) At JPY -345.26 MM has Grown at -108.28%
  • ROCE(HY) Lowest at 7.99%
  • DEBT-EQUITY RATIO (HY) Highest at -62.54 %
3
With ROE of 8.96%, it has a very attractive valuation with a 2.03 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 1.67%, its profits have fallen by -11.9%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.67% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is NJS Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
NJS Co., Ltd.
1.67%
0.60
40.51%
Japan Nikkei 225
36.73%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.57%
EBIT Growth (5y)
14.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.86
Tax Ratio
30.82%
Dividend Payout Ratio
42.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.44%
ROE (avg)
8.73%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.03
EV to EBIT
10.89
EV to EBITDA
9.81
EV to Capital Employed
4.02
EV to Sales
1.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.94%
ROE (Latest)
8.96%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at JPY 3.56

CASH AND EQV(HY)

Highest at JPY 37,783.85 MM

NET SALES(Q)

At JPY 6,437.82 MM has Grown at 18.72%

-12What is not working for the Company
NET PROFIT(HY)

At JPY -345.26 MM has Grown at -108.28%

ROCE(HY)

Lowest at 7.99%

DEBT-EQUITY RATIO (HY)

Highest at -62.54 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.56 times

Here's what is working for NJS Co., Ltd.

Dividend per share
Highest at JPY 3.56 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales
At JPY 6,437.82 MM has Grown at 18.72%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 37,783.85 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for NJS Co., Ltd.

Net Profit
At JPY -345.26 MM has Grown at -108.28%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at -62.54 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 3.56 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio