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JSR Corp
Buy, Hold or Sell?

Let's analyse Jsr together

PenkeI guess you are interested in JSR Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of JSR Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Jsr (30 sec.)










What can you expect buying and holding a share of Jsr? (30 sec.)

How much money do you get?

How much money do you get?
$0.23
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
$12.50
Expected worth in 1 year
$12.70
How sure are you?
72.5%

+ What do you gain per year?

Total Gains per Share
$0.44
Return On Investment
1.5%

For what price can you sell your share?

Current Price per Share
$28.55
Expected price per share
$27.70 - $29.03
How sure are you?
50%

1. Valuation of Jsr (5 min.)




Live pricePrice per Share (EOD)

$28.55

Intrinsic Value Per Share

$-22.60 - $-1.15

Total Value Per Share

$-10.10 - $11.35

2. Growth of Jsr (5 min.)




Is Jsr growing?

Current yearPrevious yearGrowGrow %
How rich?$2.5b$2.6b-$59.5m-2.3%

How much money is Jsr making?

Current yearPrevious yearGrowGrow %
Making money$2.5m$35.5m-$33m-1,310.3%
Net Profit Margin-0.1%5.3%--

How much money comes from the company's main activities?

3. Financial Health of Jsr (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#53 / 565

Most Revenue
#94 / 565

Most Profit
#303 / 565

Most Efficient
#416 / 565

What can you expect buying and holding a share of Jsr? (5 min.)

Welcome investor! Jsr's management wants to use your money to grow the business. In return you get a share of Jsr.

What can you expect buying and holding a share of Jsr?

First you should know what it really means to hold a share of Jsr. And how you can make/lose money.

Speculation

The Price per Share of Jsr is $28.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Jsr.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Jsr, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $12.50. Based on the TTM, the Book Value Change Per Share is $0.05 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Jsr.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.240.8%0.010.0%0.140.5%0.030.1%0.120.4%
Usd Book Value Change Per Share0.050.2%0.050.2%-0.010.0%-0.03-0.1%0.080.3%
Usd Dividend Per Share0.000.0%0.060.2%0.120.4%0.100.3%0.070.3%
Usd Total Gains Per Share0.050.2%0.110.4%0.110.4%0.070.2%0.150.5%
Usd Price Per Share28.21-26.74-23.47-24.41-20.70-
Price to Earnings Ratio29.58-94.28-120.49-62.25-75.24-
Price-to-Total Gains Ratio599.43-181.61--6.48-333.82-143.90-
Price to Book Ratio2.26-2.17-1.89-1.96-1.76-
Price-to-Total Gains Ratio599.43-181.61--6.48-333.82-143.90-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.55
Number of shares35
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.10
Usd Book Value Change Per Share0.05-0.03
Usd Total Gains Per Share0.110.07
Gains per Quarter (35 shares)3.832.46
Gains per Year (35 shares)15.339.84
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
187513-40
216152027-710
324223540-1120
432295054-1430
540366567-1840
649448081-2150
757519594-2560
86558110107-2970
97365125121-3280
108173140134-3690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%9.03.00.075.0%16.04.00.080.0%36.04.00.090.0%50.06.00.089.3%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%11.09.00.055.0%27.013.00.067.5%39.015.02.069.6%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%29.00.011.072.5%39.00.017.069.6%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%29.011.00.072.5%44.012.00.078.6%

Fundamentals of Jsr

About JSR Corp

JSR Corporation engages in the plastics, digital solutions, and life sciences businesses in Japan and internationally. Its Digital Solutions Business provides lithography, photoresists, multi layered, packaging, cleaning, CMP materials, etc.; colour liquid crystal display, organic electroluminescence display materials, etc.; and heat-resistant transparent resin, functional films, and stereolithography, etc. The company's Life Sciences Business offers services to support drug development, vitro reagents for diagnostics, research and raw materials for regent, bioprocess materials, etc. Its Plastics Business provides synthetic resins, including ABS, AES, AS, and ASA resins. The company's Other Business offers acrylic emulsion, water-based emulsion, and stain resistance. JSR Corporation was incorporated in 1948 and is headquartered in Tokyo, Japan.

Fundamental data was last updated by Penke on 2024-03-10 10:14:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of JSR Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Jsr earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Jsr to the Specialty Chemicals industry mean.
  • A Net Profit Margin of 6.2% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JSR Corp:

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is -0.1%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM-0.1%+6.3%
TTM-0.1%YOY5.3%-5.4%
TTM-0.1%5Y2.1%-2.2%
5Y2.1%10Y4.6%-2.5%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%4.2%+2.0%
TTM-0.1%4.2%-4.3%
YOY5.3%6.4%-1.1%
5Y2.1%6.0%-3.9%
10Y4.6%6.0%-1.4%
1.1.2. Return on Assets

Shows how efficient Jsr is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Jsr to the Specialty Chemicals industry mean.
  • 1.0% Return on Assets means that Jsr generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JSR Corp:

  • The MRQ is 1.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.0%TTM0.0%+0.9%
TTM0.0%YOY0.8%-0.7%
TTM0.0%5Y0.2%-0.1%
5Y0.2%10Y0.7%-0.6%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0%1.1%-0.1%
TTM0.0%1.1%-1.1%
YOY0.8%1.7%-0.9%
5Y0.2%1.6%-1.4%
10Y0.7%1.7%-1.0%
1.1.3. Return on Equity

Shows how efficient Jsr is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Jsr to the Specialty Chemicals industry mean.
  • 2.0% Return on Equity means Jsr generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JSR Corp:

  • The MRQ is 2.0%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM0.1%+2.0%
TTM0.1%YOY1.5%-1.4%
TTM0.1%5Y0.3%-0.2%
5Y0.3%10Y1.2%-0.9%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.2%-0.2%
TTM0.1%2.0%-1.9%
YOY1.5%3.2%-1.7%
5Y0.3%2.7%-2.4%
10Y1.2%2.8%-1.6%

1.2. Operating Efficiency of JSR Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Jsr is operating .

  • Measures how much profit Jsr makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Jsr to the Specialty Chemicals industry mean.
  • An Operating Margin of 12.9% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JSR Corp:

  • The MRQ is 12.9%. The company is operating less efficient.
  • The TTM is 2.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ12.9%TTM2.6%+10.3%
TTM2.6%YOY10.0%-7.4%
TTM2.6%5Y4.5%-1.9%
5Y4.5%10Y6.7%-2.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%7.5%+5.4%
TTM2.6%4.8%-2.2%
YOY10.0%8.2%+1.8%
5Y4.5%8.1%-3.6%
10Y6.7%7.3%-0.6%
1.2.2. Operating Ratio

Measures how efficient Jsr is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of JSR Corp:

  • The MRQ is 0.871. The company is less efficient in keeping operating costs low.
  • The TTM is 0.985. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.871TTM0.985-0.114
TTM0.985YOY0.920+0.065
TTM0.9855Y0.962+0.022
5Y0.96210Y0.934+0.028
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8711.529-0.658
TTM0.9851.530-0.545
YOY0.9201.459-0.539
5Y0.9621.462-0.500
10Y0.9341.229-0.295

1.3. Liquidity of JSR Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Jsr is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.50 means the company has $1.50 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of JSR Corp:

  • The MRQ is 1.497. The company is just able to pay all its short-term debts.
  • The TTM is 1.529. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.497TTM1.529-0.033
TTM1.529YOY1.615-0.086
TTM1.5295Y1.825-0.296
5Y1.82510Y2.140-0.315
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4971.831-0.334
TTM1.5291.875-0.346
YOY1.6151.896-0.281
5Y1.8251.926-0.101
10Y2.1401.762+0.378
1.3.2. Quick Ratio

Measures if Jsr is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Jsr to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.91 means the company can pay off $0.91 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JSR Corp:

  • The MRQ is 0.909. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.853. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.853+0.056
TTM0.853YOY0.958-0.105
TTM0.8535Y1.150-0.297
5Y1.15010Y1.585-0.435
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9090.846+0.063
TTM0.8530.884-0.031
YOY0.9580.966-0.008
5Y1.1501.049+0.101
10Y1.5851.030+0.555

1.4. Solvency of JSR Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Jsr assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Jsr to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 0.48 means that Jsr assets are financed with 48.2% credit (debt) and the remaining percentage (100% - 48.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JSR Corp:

  • The MRQ is 0.482. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.478. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.482TTM0.478+0.004
TTM0.478YOY0.447+0.032
TTM0.4785Y0.425+0.054
5Y0.42510Y0.379+0.046
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4820.431+0.051
TTM0.4780.427+0.051
YOY0.4470.426+0.021
5Y0.4250.433-0.008
10Y0.3790.439-0.060
1.4.2. Debt to Equity Ratio

Measures if Jsr is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Jsr to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 99.8% means that company has $1.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JSR Corp:

  • The MRQ is 0.998. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.983. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.998TTM0.983+0.015
TTM0.983YOY0.875+0.108
TTM0.9835Y0.818+0.165
5Y0.81810Y0.670+0.148
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9980.767+0.231
TTM0.9830.752+0.231
YOY0.8750.747+0.128
5Y0.8180.797+0.021
10Y0.6700.845-0.175

2. Market Valuation of JSR Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Jsr generates.

  • Above 15 is considered overpriced but always compare Jsr to the Specialty Chemicals industry mean.
  • A PE ratio of 29.58 means the investor is paying $29.58 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JSR Corp:

  • The EOD is 29.940. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.584. Based on the earnings, the company is overpriced. -1
  • The TTM is 94.284. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD29.940MRQ29.584+0.357
MRQ29.584TTM94.284-64.701
TTM94.284YOY120.493-26.208
TTM94.2845Y62.253+32.031
5Y62.25310Y75.240-12.987
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD29.94015.013+14.927
MRQ29.58413.988+15.596
TTM94.28415.705+78.579
YOY120.49317.841+102.652
5Y62.25319.498+42.755
10Y75.24023.950+51.290
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of JSR Corp:

  • The EOD is -34.389. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -33.979. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -353.800. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-34.389MRQ-33.979-0.410
MRQ-33.979TTM-353.800+319.820
TTM-353.800YOY-3.828-349.971
TTM-353.8005Y-174.462-179.338
5Y-174.46210Y-89.237-85.225
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-34.3895.077-39.466
MRQ-33.9794.568-38.547
TTM-353.8002.302-356.102
YOY-3.828-0.150-3.678
5Y-174.4623.140-177.602
10Y-89.2372.653-91.890
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Jsr is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of 2.26 means the investor is paying $2.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of JSR Corp:

  • The EOD is 2.284. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.257. Based on the equity, the company is underpriced. +1
  • The TTM is 2.167. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.284MRQ2.257+0.027
MRQ2.257TTM2.167+0.090
TTM2.167YOY1.888+0.279
TTM2.1675Y1.960+0.206
5Y1.96010Y1.756+0.204
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD2.2841.713+0.571
MRQ2.2571.781+0.476
TTM2.1671.854+0.313
YOY1.8882.306-0.418
5Y1.9602.351-0.391
10Y1.7562.842-1.086
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JSR Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0470.052-9%-0.006+113%-0.026+154%0.075-38%
Book Value Per Share--12.49712.334+1%12.446+0%12.596-1%11.804+6%
Current Ratio--1.4971.529-2%1.615-7%1.825-18%2.140-30%
Debt To Asset Ratio--0.4820.478+1%0.447+8%0.425+14%0.379+27%
Debt To Equity Ratio--0.9980.983+2%0.875+14%0.818+22%0.670+49%
Dividend Per Share---0.058-100%0.116-100%0.096-100%0.073-100%
Eps--0.2380.012+1865%0.135+76%0.035+591%0.120+99%
Free Cash Flow Per Share---0.208-0.040-81%-0.291+40%-0.036-83%0.024-951%
Free Cash Flow To Equity Per Share---0.1510.223-168%-0.309+105%-0.023-85%0.015-1093%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.150--------
Intrinsic Value_10Y_min---22.602--------
Intrinsic Value_1Y_max--0.067--------
Intrinsic Value_1Y_min---0.760--------
Intrinsic Value_3Y_max--0.062--------
Intrinsic Value_3Y_min---3.601--------
Intrinsic Value_5Y_max---0.110--------
Intrinsic Value_5Y_min---7.863--------
Market Cap5927208400.000+1%5862244186.8905558458590.863+5%4960652434.558+18%5204156179.805+13%4526647567.669+30%
Net Profit Margin--0.062-0.001+102%0.053+16%0.021+198%0.046+35%
Operating Margin--0.1290.026+392%0.100+29%0.045+186%0.067+92%
Operating Ratio--0.8710.985-12%0.920-5%0.962-9%0.934-7%
Pb Ratio2.284+1%2.2572.167+4%1.888+20%1.960+15%1.756+29%
Pe Ratio29.940+1%29.58494.284-69%120.493-75%62.253-52%75.240-61%
Price Per Share28.550+1%28.21026.743+5%23.468+20%24.409+16%20.697+36%
Price To Free Cash Flow Ratio-34.389-1%-33.979-353.800+941%-3.828-89%-174.462+413%-89.237+163%
Price To Total Gains Ratio606.651+1%599.426181.612+230%-6.484+101%333.823+80%143.905+317%
Quick Ratio--0.9090.853+7%0.958-5%1.150-21%1.585-43%
Return On Assets--0.0100.000+2352%0.008+29%0.002+442%0.007+33%
Return On Equity--0.0200.001+2112%0.015+40%0.003+585%0.012+74%
Total Gains Per Share--0.0470.110-57%0.110-57%0.070-33%0.149-68%
Usd Book Value--2597060400.0002563826100.000+1%2623394400.000-1%2688823500.000-3%2590236990.000+0%
Usd Book Value Change Per Share--0.0470.052-9%-0.006+113%-0.026+154%0.075-38%
Usd Book Value Per Share--12.49712.334+1%12.446+0%12.596-1%11.804+6%
Usd Dividend Per Share---0.058-100%0.116-100%0.096-100%0.073-100%
Usd Eps--0.2380.012+1865%0.135+76%0.035+591%0.120+99%
Usd Free Cash Flow---43131000.000-8263200.000-81%-62280900.000+44%-7609470.000-82%4459290.000-1067%
Usd Free Cash Flow Per Share---0.208-0.040-81%-0.291+40%-0.036-83%0.024-951%
Usd Free Cash Flow To Equity Per Share---0.1510.223-168%-0.309+105%-0.023-85%0.015-1093%
Usd Market Cap5927208400.000+1%5862244186.8905558458590.863+5%4960652434.558+18%5204156179.805+13%4526647567.669+30%
Usd Price Per Share28.550+1%28.21026.743+5%23.468+20%24.409+16%20.697+36%
Usd Profit--49539600.0002521200.000+1865%35557500.000+39%9667680.000+412%29491935.000+68%
Usd Revenue--799009200.000656313900.000+22%655644000.000+22%689863020.000+16%689183715.000+16%
Usd Total Gains Per Share--0.0470.110-57%0.110-57%0.070-33%0.149-68%
 EOD+5 -3MRQTTM+18 -17YOY+24 -115Y+16 -1910Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of JSR Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.940
Price to Book Ratio (EOD)Between0-12.284
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.129
Quick Ratio (MRQ)Greater than10.909
Current Ratio (MRQ)Greater than11.497
Debt to Asset Ratio (MRQ)Less than10.482
Debt to Equity Ratio (MRQ)Less than10.998
Return on Equity (MRQ)Greater than0.150.020
Return on Assets (MRQ)Greater than0.050.010
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of JSR Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.478
Ma 20Greater thanMa 5028.591
Ma 50Greater thanMa 10027.748
Ma 100Greater thanMa 20027.581
OpenGreater thanClose28.550
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in JPY. All numbers in thousands.

Summary
Total Assets760,206,000
Total Liabilities366,712,000
Total Stockholder Equity367,385,000
 As reported
Total Liabilities 366,712,000
Total Stockholder Equity+ 367,385,000
Total Assets = 760,206,000

Assets

Total Assets760,206,000
Total Current Assets320,753,000
Long-term Assets439,453,000
Total Current Assets
Cash And Cash Equivalents 77,649,000
Short-term Investments 2,170,000
Net Receivables 112,758,000
Inventory 111,575,000
Other Current Assets 16,601,000
Total Current Assets  (as reported)320,753,000
Total Current Assets  (calculated)320,753,000
+/-0
Long-term Assets
Property Plant Equipment 172,942,000
Goodwill 144,801,000
Intangible Assets 49,553,000
Long-term Assets Other 12,076,000
Long-term Assets  (as reported)439,453,000
Long-term Assets  (calculated)379,372,000
+/- 60,081,000

Liabilities & Shareholders' Equity

Total Current Liabilities214,334,000
Long-term Liabilities152,378,000
Total Stockholder Equity367,385,000
Total Current Liabilities
Short-term Debt 99,640,000
Short Long Term Debt 99,640,000
Accounts payable 79,898,000
Other Current Liabilities 7,381,000
Total Current Liabilities  (as reported)214,334,000
Total Current Liabilities  (calculated)286,559,000
+/- 72,225,000
Long-term Liabilities
Long term Debt 92,490,000
Long-term Liabilities Other 2,443,000
Long-term Liabilities  (as reported)152,378,000
Long-term Liabilities  (calculated)94,933,000
+/- 57,445,000
Total Stockholder Equity
Common Stock23,370,000
Retained Earnings 287,504,000
Accumulated Other Comprehensive Income 51,807,000
Other Stockholders Equity 4,704,000
Total Stockholder Equity (as reported)367,385,000
Total Stockholder Equity (calculated)367,385,000
+/-0
Other
Capital Stock23,370,000
Cash and Short Term Investments 79,819,000
Common Stock Shares Outstanding 207,807
Current Deferred Revenue27,415,000
Liabilities and Stockholders Equity 760,206,000
Net Debt 114,481,000
Net Invested Capital 559,515,000
Net Working Capital 106,419,000
Short Long Term Debt Total 192,130,000



Balance Sheet

Currency in JPY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-30
> Total Assets 
0
0
339,497,000
0
347,069,000
373,993,000
373,565,000
370,983,000
381,296,000
398,945,000
390,590,000
393,461,000
398,177,000
419,208,000
430,692,000
434,585,000
453,683,000
459,271,000
482,935,000
479,747,000
473,183,000
511,986,000
501,317,000
489,615,000
513,850,000
546,332,000
534,590,000
520,143,000
515,901,000
534,477,000
516,358,000
507,764,000
515,898,000
562,371,000
576,016,000
571,133,000
609,011,000
640,510,000
647,699,000
678,359,000
699,791,000
693,203,000
691,435,000
677,914,000
667,451,000
700,548,000
677,713,000
689,942,000
698,491,000
718,101,000
672,773,000
683,995,000
706,845,000
761,262,000
809,371,000
668,199,000
709,874,000
695,714,000
714,555,000
743,624,000
761,924,000
760,206,000
760,206,000761,924,000743,624,000714,555,000695,714,000709,874,000668,199,000809,371,000761,262,000706,845,000683,995,000672,773,000718,101,000698,491,000689,942,000677,713,000700,548,000667,451,000677,914,000691,435,000693,203,000699,791,000678,359,000647,699,000640,510,000609,011,000571,133,000576,016,000562,371,000515,898,000507,764,000516,358,000534,477,000515,901,000520,143,000534,590,000546,332,000513,850,000489,615,000501,317,000511,986,000473,183,000479,747,000482,935,000459,271,000453,683,000434,585,000430,692,000419,208,000398,177,000393,461,000390,590,000398,945,000381,296,000370,983,000373,565,000373,993,000347,069,0000339,497,00000
   > Total Current Assets 
0
0
190,463,000
0
197,358,000
226,940,000
229,570,000
231,934,000
245,230,000
263,617,000
258,715,000
260,241,000
264,109,000
281,773,000
292,423,000
297,708,000
314,301,000
310,330,000
320,419,000
312,182,000
303,566,000
335,691,000
326,504,000
311,006,000
330,773,000
349,992,000
319,396,000
300,568,000
301,394,000
314,649,000
300,532,000
299,283,000
302,806,000
335,827,000
348,212,000
316,538,000
335,993,000
351,153,000
357,908,000
328,357,000
344,970,000
344,932,000
338,983,000
322,005,000
308,067,000
328,149,000
303,475,000
308,312,000
310,384,000
325,171,000
329,279,000
390,417,000
411,412,000
405,442,000
437,002,000
275,523,000
305,420,000
313,431,000
299,275,000
302,358,000
311,478,000
320,753,000
320,753,000311,478,000302,358,000299,275,000313,431,000305,420,000275,523,000437,002,000405,442,000411,412,000390,417,000329,279,000325,171,000310,384,000308,312,000303,475,000328,149,000308,067,000322,005,000338,983,000344,932,000344,970,000328,357,000357,908,000351,153,000335,993,000316,538,000348,212,000335,827,000302,806,000299,283,000300,532,000314,649,000301,394,000300,568,000319,396,000349,992,000330,773,000311,006,000326,504,000335,691,000303,566,000312,182,000320,419,000310,330,000314,301,000297,708,000292,423,000281,773,000264,109,000260,241,000258,715,000263,617,000245,230,000231,934,000229,570,000226,940,000197,358,0000190,463,00000
       Cash And Cash Equivalents 
0
0
16,909,000
0
17,950,000
19,544,000
36,676,000
34,487,000
38,700,000
41,153,000
44,237,000
34,473,000
34,060,000
26,823,000
20,490,000
28,249,000
31,617,000
39,681,000
32,190,000
31,727,000
35,864,000
39,978,000
33,390,000
30,986,000
31,737,000
53,350,000
47,984,000
42,035,000
39,587,000
54,287,000
52,081,000
80,853,000
78,177,000
87,229,000
98,933,000
79,099,000
82,441,000
113,115,000
124,956,000
85,667,000
78,233,000
73,411,000
70,785,000
70,366,000
65,040,000
67,198,000
61,931,000
95,660,000
94,633,000
85,653,000
85,377,000
70,510,000
92,696,000
51,952,000
45,567,000
47,649,000
74,621,000
70,493,000
72,640,000
81,310,000
82,181,000
77,649,000
77,649,00082,181,00081,310,00072,640,00070,493,00074,621,00047,649,00045,567,00051,952,00092,696,00070,510,00085,377,00085,653,00094,633,00095,660,00061,931,00067,198,00065,040,00070,366,00070,785,00073,411,00078,233,00085,667,000124,956,000113,115,00082,441,00079,099,00098,933,00087,229,00078,177,00080,853,00052,081,00054,287,00039,587,00042,035,00047,984,00053,350,00031,737,00030,986,00033,390,00039,978,00035,864,00031,727,00032,190,00039,681,00031,617,00028,249,00020,490,00026,823,00034,060,00034,473,00044,237,00041,153,00038,700,00034,487,00036,676,00019,544,00017,950,000016,909,00000
       Short-term Investments 
0
0
21,492,000
0
30,799,000
37,443,000
34,000,000
42,000,000
48,999,000
50,517,000
55,996,000
55,995,000
55,994,000
65,945,000
69,496,000
72,495,000
83,924,000
70,895,000
79,412,000
72,971,000
79,963,000
78,697,000
81,004,000
83,497,000
98,665,000
71,997,000
67,997,000
70,996,000
73,997,000
60,009,000
60,010,000
42,009,000
42,000,000
42,000,000
42,000,000
42,859,000
44,198,000
16,654,000
13,776,000
7,394,000
8,379,000
3,657,000
5,002,000
3,106,000
3,445,000
3,147,000
4,064,000
3,566,000
5,018,000
2,922,000
1,933,000
283,000
972,000
293,000
1,289,000
1,425,000
2,088,000
3,807,000
2,657,000
1,636,000
1,878,000
2,170,000
2,170,0001,878,0001,636,0002,657,0003,807,0002,088,0001,425,0001,289,000293,000972,000283,0001,933,0002,922,0005,018,0003,566,0004,064,0003,147,0003,445,0003,106,0005,002,0003,657,0008,379,0007,394,00013,776,00016,654,00044,198,00042,859,00042,000,00042,000,00042,000,00042,009,00060,010,00060,009,00073,997,00070,996,00067,997,00071,997,00098,665,00083,497,00081,004,00078,697,00079,963,00072,971,00079,412,00070,895,00083,924,00072,495,00069,496,00065,945,00055,994,00055,995,00055,996,00050,517,00048,999,00042,000,00034,000,00037,443,00030,799,000021,492,00000
       Net Receivables 
0
0
52,782,000
0
60,953,000
80,989,000
77,422,000
70,375,000
70,314,000
83,084,000
77,846,000
78,752,000
77,189,000
88,509,000
117,815,000
91,945,000
88,630,000
88,366,000
124,583,000
89,592,000
78,477,000
93,571,000
118,276,000
81,233,000
84,122,000
99,066,000
83,122,000
77,647,000
80,105,000
89,644,000
77,878,000
73,678,000
76,836,000
92,685,000
90,695,000
104,266,000
117,085,000
123,656,000
122,476,000
130,310,000
140,984,000
141,543,000
135,280,000
125,929,000
116,419,000
128,766,000
113,152,000
86,522,000
91,863,000
117,692,000
125,292,000
235,823,000
225,693,000
251,540,000
267,404,000
100,379,000
89,842,000
97,875,000
78,825,000
77,718,000
90,537,000
112,758,000
112,758,00090,537,00077,718,00078,825,00097,875,00089,842,000100,379,000267,404,000251,540,000225,693,000235,823,000125,292,000117,692,00091,863,00086,522,000113,152,000128,766,000116,419,000125,929,000135,280,000141,543,000140,984,000130,310,000122,476,000123,656,000117,085,000104,266,00090,695,00092,685,00076,836,00073,678,00077,878,00089,644,00080,105,00077,647,00083,122,00099,066,00084,122,00081,233,000118,276,00093,571,00078,477,00089,592,000124,583,00088,366,00088,630,00091,945,000117,815,00088,509,00077,189,00078,752,00077,846,00083,084,00070,314,00070,375,00077,422,00080,989,00060,953,000052,782,00000
       Other Current Assets 
0
0
22,325,000
0
24,244,000
27,143,000
23,342,000
26,232,000
27,245,000
30,032,000
22,783,000
25,413,000
31,166,000
32,238,000
19,676,000
39,248,000
39,372,000
37,220,000
9,547,000
38,686,000
29,582,000
40,675,000
15,145,000
34,250,000
35,751,000
42,113,000
40,973,000
29,580,000
26,657,000
28,637,000
33,105,000
28,555,000
30,892,000
36,360,000
34,666,000
4,719,000
5,916,000
7,712,000
9,133,000
6,884,000
7,686,000
9,997,000
10,870,000
6,007,000
6,578,000
9,187,000
11,488,000
8,011,000
12,692,000
15,758,000
11,815,000
8,750,000
11,273,000
15,960,000
17,808,000
13,775,000
21,839,000
24,297,000
26,716,000
21,989,000
14,400,000
16,601,000
16,601,00014,400,00021,989,00026,716,00024,297,00021,839,00013,775,00017,808,00015,960,00011,273,0008,750,00011,815,00015,758,00012,692,0008,011,00011,488,0009,187,0006,578,0006,007,00010,870,0009,997,0007,686,0006,884,0009,133,0007,712,0005,916,0004,719,00034,666,00036,360,00030,892,00028,555,00033,105,00028,637,00026,657,00029,580,00040,973,00042,113,00035,751,00034,250,00015,145,00040,675,00029,582,00038,686,0009,547,00037,220,00039,372,00039,248,00019,676,00032,238,00031,166,00025,413,00022,783,00030,032,00027,245,00026,232,00023,342,00027,143,00024,244,000022,325,00000
   > Long-term Assets 
0
0
149,034,000
0
149,711,000
147,053,000
143,995,000
139,049,000
136,066,000
135,328,000
131,875,000
133,220,000
134,068,000
137,435,000
138,269,000
136,877,000
139,382,000
148,942,000
162,511,000
167,566,000
169,616,000
176,296,000
174,813,000
178,610,000
183,077,000
196,338,000
215,190,000
219,576,000
214,504,000
219,830,000
215,823,000
208,481,000
213,090,000
226,544,000
227,804,000
254,595,000
273,017,000
289,358,000
289,791,000
350,002,000
354,821,000
348,271,000
352,452,000
355,909,000
359,383,000
372,400,000
374,238,000
381,630,000
388,107,000
392,930,000
343,494,000
293,578,000
295,433,000
355,821,000
372,369,000
392,677,000
404,454,000
382,283,000
415,280,000
441,266,000
450,446,000
439,453,000
439,453,000450,446,000441,266,000415,280,000382,283,000404,454,000392,677,000372,369,000355,821,000295,433,000293,578,000343,494,000392,930,000388,107,000381,630,000374,238,000372,400,000359,383,000355,909,000352,452,000348,271,000354,821,000350,002,000289,791,000289,358,000273,017,000254,595,000227,804,000226,544,000213,090,000208,481,000215,823,000219,830,000214,504,000219,576,000215,190,000196,338,000183,077,000178,610,000174,813,000176,296,000169,616,000167,566,000162,511,000148,942,000139,382,000136,877,000138,269,000137,435,000134,068,000133,220,000131,875,000135,328,000136,066,000139,049,000143,995,000147,053,000149,711,0000149,034,00000
       Property Plant Equipment 
0
0
91,476,000
0
92,691,000
90,890,000
88,321,000
85,878,000
83,255,000
81,542,000
79,848,000
79,132,000
79,270,000
82,226,000
80,504,000
83,195,000
86,410,000
90,153,000
93,203,000
93,556,000
94,074,000
96,293,000
95,629,000
98,035,000
100,302,000
108,268,000
115,910,000
118,536,000
115,220,000
113,343,000
112,691,000
119,485,000
120,363,000
129,973,000
130,160,000
136,250,000
144,826,000
154,864,000
159,834,000
178,358,000
182,761,000
182,457,000
183,457,000
198,534,000
200,828,000
211,867,000
215,664,000
222,112,000
227,291,000
233,036,000
170,428,000
141,859,000
149,276,000
154,694,000
159,539,000
166,496,000
171,367,000
165,522,000
169,621,000
174,639,000
176,932,000
172,942,000
172,942,000176,932,000174,639,000169,621,000165,522,000171,367,000166,496,000159,539,000154,694,000149,276,000141,859,000170,428,000233,036,000227,291,000222,112,000215,664,000211,867,000200,828,000198,534,000183,457,000182,457,000182,761,000178,358,000159,834,000154,864,000144,826,000136,250,000130,160,000129,973,000120,363,000119,485,000112,691,000113,343,000115,220,000118,536,000115,910,000108,268,000100,302,00098,035,00095,629,00096,293,00094,074,00093,556,00093,203,00090,153,00086,410,00083,195,00080,504,00082,226,00079,270,00079,132,00079,848,00081,542,00083,255,00085,878,00088,321,00090,890,00092,691,000091,476,00000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,479,000
6,377,000
6,374,000
10,253,000
9,788,000
9,296,000
8,731,000
8,531,000
8,817,000
18,968,000
19,996,000
19,931,000
19,389,000
59,933,000
61,086,000
60,617,000
59,066,000
57,709,000
57,676,000
58,463,000
58,283,000
57,863,000
57,261,000
56,544,000
58,633,000
58,795,000
60,427,000
117,802,000
117,640,000
130,304,000
137,417,000
126,991,000
152,852,000
160,082,000
164,047,000
144,801,000
144,801,000164,047,000160,082,000152,852,000126,991,000137,417,000130,304,000117,640,000117,802,00060,427,00058,795,00058,633,00056,544,00057,261,00057,863,00058,283,00058,463,00057,676,00057,709,00059,066,00060,617,00061,086,00059,933,00019,389,00019,931,00019,996,00018,968,0008,817,0008,531,0008,731,0009,296,0009,788,00010,253,0006,374,0006,377,0006,479,00000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
80,459,000
93,366,088
1,372,546
116,295,184
113,929,143
105,840,317
10,986,173
83,922,000
86,972,000
77,864,000
78,727,000
79,426,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000079,426,00078,727,00077,864,00086,972,00083,922,00010,986,173105,840,317113,929,143116,295,1841,372,54693,366,08880,459,0000000000000000000000000000000000000
       Intangible Assets 
0
0
6,723,000
0
6,532,000
6,099,000
5,883,000
5,651,000
5,621,000
5,302,000
5,293,000
5,042,000
5,542,000
5,289,000
5,166,000
5,532,000
5,608,000
0
0
0
0
0
0
0
0
0
7,819,000
7,547,000
7,100,000
7,110,000
6,875,000
7,240,000
7,263,000
8,343,000
8,369,000
9,685,000
10,181,000
10,157,000
10,403,000
12,328,000
12,561,000
12,461,000
14,205,000
14,587,000
14,877,000
15,206,000
15,891,000
16,866,000
19,489,000
18,775,000
15,014,000
13,545,000
14,185,000
14,706,000
24,571,000
26,281,000
26,753,000
26,618,000
27,820,000
36,036,000
37,448,000
49,553,000
49,553,00037,448,00036,036,00027,820,00026,618,00026,753,00026,281,00024,571,00014,706,00014,185,00013,545,00015,014,00018,775,00019,489,00016,866,00015,891,00015,206,00014,877,00014,587,00014,205,00012,461,00012,561,00012,328,00010,403,00010,157,00010,181,0009,685,0008,369,0008,343,0007,263,0007,240,0006,875,0007,110,0007,100,0007,547,0007,819,0000000000005,608,0005,532,0005,166,0005,289,0005,542,0005,042,0005,293,0005,302,0005,621,0005,651,0005,883,0006,099,0006,532,00006,723,00000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,000
5,000
-1,000
1,000
-1,000
2,000
-1,000
2,000
2,000
4,000
-1,000
3,000
-2,000
3,000
0
2,000
0
-1,000
9,115,631
1,000
-1,000
9,288,965
9,828,911
1,088,005
8,814,000
8,752,000
7,215,000
1,000
-1,000
9,330,000
9,453,000
10,546,000
10,059,000
20,150,000
20,583,000
26,347,000
-1,000
-1,000
-1,000
24,540,000
62,508,000
0
22,071,000
0
0
0022,071,000062,508,00024,540,000-1,000-1,000-1,00026,347,00020,583,00020,150,00010,059,00010,546,0009,453,0009,330,000-1,0001,0007,215,0008,752,0008,814,0001,088,0059,828,9119,288,965-1,0001,0009,115,631-1,00002,00003,000-2,0003,000-1,0004,0002,0002,000-1,0002,000-1,0001,000-1,0005,000-1,00000000000000000000
> Total Liabilities 
0
0
97,512,000
0
107,989,000
131,571,000
122,865,000
120,560,000
123,864,000
137,543,000
126,474,000
127,332,000
128,682,000
147,558,000
148,335,000
146,986,000
160,204,000
160,711,000
167,202,000
157,822,000
143,174,000
174,468,000
164,060,000
151,232,000
163,911,000
191,882,000
169,919,000
154,978,000
159,625,000
172,919,000
154,006,000
153,588,000
159,183,000
199,464,000
199,301,000
187,078,000
209,598,000
230,312,000
236,084,000
246,102,000
262,875,000
257,765,000
251,076,000
241,798,000
231,933,000
261,406,000
240,301,000
257,773,000
270,215,000
296,286,000
302,037,000
309,593,000
320,459,000
359,413,000
394,632,000
282,779,000
307,137,000
308,674,000
333,620,000
356,702,000
369,441,000
366,712,000
366,712,000369,441,000356,702,000333,620,000308,674,000307,137,000282,779,000394,632,000359,413,000320,459,000309,593,000302,037,000296,286,000270,215,000257,773,000240,301,000261,406,000231,933,000241,798,000251,076,000257,765,000262,875,000246,102,000236,084,000230,312,000209,598,000187,078,000199,301,000199,464,000159,183,000153,588,000154,006,000172,919,000159,625,000154,978,000169,919,000191,882,000163,911,000151,232,000164,060,000174,468,000143,174,000157,822,000167,202,000160,711,000160,204,000146,986,000148,335,000147,558,000128,682,000127,332,000126,474,000137,543,000123,864,000120,560,000122,865,000131,571,000107,989,000097,512,00000
   > Total Current Liabilities 
0
0
76,169,000
0
86,548,000
109,614,000
100,750,000
98,585,000
102,588,000
116,417,000
106,830,000
107,827,000
109,678,000
128,339,000
129,877,000
125,348,000
138,732,000
136,645,000
141,846,000
130,293,000
115,609,000
143,039,000
132,442,000
118,742,000
130,467,000
153,956,000
126,327,000
110,172,000
116,629,000
126,283,000
109,322,000
105,133,000
109,045,000
137,894,000
139,663,000
121,693,000
140,610,000
144,337,000
154,019,000
161,867,000
184,356,000
179,156,000
172,455,000
149,114,000
142,353,000
167,568,000
148,398,000
132,591,000
141,692,000
168,551,000
168,810,000
209,289,000
224,502,000
264,139,000
288,265,000
178,189,000
176,453,000
188,131,000
181,761,000
200,787,000
212,226,000
214,334,000
214,334,000212,226,000200,787,000181,761,000188,131,000176,453,000178,189,000288,265,000264,139,000224,502,000209,289,000168,810,000168,551,000141,692,000132,591,000148,398,000167,568,000142,353,000149,114,000172,455,000179,156,000184,356,000161,867,000154,019,000144,337,000140,610,000121,693,000139,663,000137,894,000109,045,000105,133,000109,322,000126,283,000116,629,000110,172,000126,327,000153,956,000130,467,000118,742,000132,442,000143,039,000115,609,000130,293,000141,846,000136,645,000138,732,000125,348,000129,877,000128,339,000109,678,000107,827,000106,830,000116,417,000102,588,00098,585,000100,750,000109,614,00086,548,000076,169,00000
       Short-term Debt 
0
0
14,339,000
0
14,372,000
14,258,000
14,161,000
14,170,000
14,165,000
14,140,000
14,611,000
14,641,000
14,916,000
14,896,000
15,183,000
15,183,000
15,041,000
14,942,000
14,210,000
14,223,000
14,106,000
14,401,000
15,578,000
12,300,000
14,042,000
16,420,000
18,639,000
18,983,000
19,852,000
22,693,000
20,840,000
18,646,000
17,992,000
20,955,000
23,740,000
24,566,000
26,653,000
22,681,000
25,947,000
27,678,000
35,534,000
32,335,000
33,519,000
24,628,000
26,668,000
29,979,000
30,043,000
36,319,000
35,827,000
36,466,000
37,872,000
20,207,000
19,771,000
41,280,000
69,170,000
71,592,000
67,343,000
68,409,000
62,510,000
93,207,000
98,440,000
99,640,000
99,640,00098,440,00093,207,00062,510,00068,409,00067,343,00071,592,00069,170,00041,280,00019,771,00020,207,00037,872,00036,466,00035,827,00036,319,00030,043,00029,979,00026,668,00024,628,00033,519,00032,335,00035,534,00027,678,00025,947,00022,681,00026,653,00024,566,00023,740,00020,955,00017,992,00018,646,00020,840,00022,693,00019,852,00018,983,00018,639,00016,420,00014,042,00012,300,00015,578,00014,401,00014,106,00014,223,00014,210,00014,942,00015,041,00015,183,00015,183,00014,896,00014,916,00014,641,00014,611,00014,140,00014,165,00014,170,00014,161,00014,258,00014,372,000014,339,00000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62,121,000
73,511,197
1,043,179
94,947,760
8,668,963
0
0
0
33,519,000
24,628,000
26,668,000
29,979,000
30,043,000
36,319,000
35,827,000
36,466,000
37,872,000
20,207,000
19,771,000
41,280,000
69,170,000
71,592,000
67,343,000
68,409,000
62,510,000
93,207,000
98,440,000
99,640,000
99,640,00098,440,00093,207,00062,510,00068,409,00067,343,00071,592,00069,170,00041,280,00019,771,00020,207,00037,872,00036,466,00035,827,00036,319,00030,043,00029,979,00026,668,00024,628,00033,519,0000008,668,96394,947,7601,043,17973,511,19762,121,0000000000000000000000000000000000000
       Accounts payable 
0
0
39,635,000
0
51,029,000
71,307,000
59,653,000
63,170,000
64,151,000
77,250,000
65,380,000
70,834,000
67,134,000
83,024,000
83,077,000
82,780,000
93,627,000
93,125,000
97,225,000
90,319,000
72,766,000
100,546,000
85,333,000
75,088,000
82,018,000
99,352,000
72,441,000
61,045,000
64,996,000
73,309,000
53,836,000
51,433,000
56,082,000
73,162,000
75,026,000
82,964,000
96,845,000
107,732,000
110,303,000
118,740,000
127,188,000
129,287,000
118,053,000
107,270,000
92,529,000
116,298,000
92,839,000
74,442,000
76,651,000
102,624,000
100,797,000
60,578,000
57,280,000
65,507,000
63,548,000
72,266,000
69,785,000
79,497,000
79,627,000
72,557,000
78,152,000
79,898,000
79,898,00078,152,00072,557,00079,627,00079,497,00069,785,00072,266,00063,548,00065,507,00057,280,00060,578,000100,797,000102,624,00076,651,00074,442,00092,839,000116,298,00092,529,000107,270,000118,053,000129,287,000127,188,000118,740,000110,303,000107,732,00096,845,00082,964,00075,026,00073,162,00056,082,00051,433,00053,836,00073,309,00064,996,00061,045,00072,441,00099,352,00082,018,00075,088,00085,333,000100,546,00072,766,00090,319,00097,225,00093,125,00093,627,00082,780,00083,077,00083,024,00067,134,00070,834,00065,380,00077,250,00064,151,00063,170,00059,653,00071,307,00051,029,000039,635,00000
       Other Current Liabilities 
0
0
22,195,000
0
21,147,000
24,049,000
21,100,000
17,664,000
17,603,000
18,299,000
18,059,000
18,096,000
19,923,000
24,310,000
25,287,000
27,385,000
24,573,000
28,578,000
23,523,000
25,751,000
21,656,000
28,092,000
25,135,000
31,354,000
29,038,000
38,184,000
35,247,000
30,144,000
31,781,000
30,281,000
34,646,000
35,054,000
34,971,000
43,777,000
32,537,000
9,967,000
11,483,000
10,176,000
12,608,000
11,813,000
14,183,000
12,537,000
14,753,000
11,630,000
14,619,000
13,280,000
17,975,000
17,029,000
8,741,000
7,568,000
10,196,000
4,873,000
147,451,000
157,352,000
7,461,000
5,800,000
7,361,000
7,318,000
9,454,000
5,848,000
7,352,000
7,381,000
7,381,0007,352,0005,848,0009,454,0007,318,0007,361,0005,800,0007,461,000157,352,000147,451,0004,873,00010,196,0007,568,0008,741,00017,029,00017,975,00013,280,00014,619,00011,630,00014,753,00012,537,00014,183,00011,813,00012,608,00010,176,00011,483,0009,967,00032,537,00043,777,00034,971,00035,054,00034,646,00030,281,00031,781,00030,144,00035,247,00038,184,00029,038,00031,354,00025,135,00028,092,00021,656,00025,751,00023,523,00028,578,00024,573,00027,385,00025,287,00024,310,00019,923,00018,096,00018,059,00018,299,00017,603,00017,664,00021,100,00024,049,00021,147,000022,195,00000
   > Long-term Liabilities 
0
0
21,343,000
0
21,441,000
21,957,000
22,115,000
21,975,000
21,276,000
21,126,000
19,644,000
19,505,000
19,004,000
19,219,000
18,458,000
21,638,000
21,472,000
24,066,000
25,356,000
27,529,000
27,565,000
31,429,000
31,618,000
32,490,000
33,444,000
37,926,000
43,592,000
44,806,000
42,996,000
46,636,000
44,684,000
48,455,000
50,138,000
61,570,000
59,638,000
65,385,000
68,988,000
85,975,000
82,065,000
84,235,000
78,519,000
78,609,000
78,621,000
92,684,000
89,580,000
93,838,000
91,903,000
125,182,000
128,523,000
127,735,000
133,227,000
100,304,000
95,957,000
95,274,000
106,367,000
104,590,000
130,684,000
120,543,000
151,859,000
155,915,000
157,215,000
152,378,000
152,378,000157,215,000155,915,000151,859,000120,543,000130,684,000104,590,000106,367,00095,274,00095,957,000100,304,000133,227,000127,735,000128,523,000125,182,00091,903,00093,838,00089,580,00092,684,00078,621,00078,609,00078,519,00084,235,00082,065,00085,975,00068,988,00065,385,00059,638,00061,570,00050,138,00048,455,00044,684,00046,636,00042,996,00044,806,00043,592,00037,926,00033,444,00032,490,00031,618,00031,429,00027,565,00027,529,00025,356,00024,066,00021,472,00021,638,00018,458,00019,219,00019,004,00019,505,00019,644,00021,126,00021,276,00021,975,00022,115,00021,957,00021,441,000021,343,00000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,257,000
29,266,453
421,237
35,538,609
33,134,457
34,097,998
3,509,392
26,677,000
26,628,000
36,953,000
35,409,000
38,262,000
26,193,000
38,045,000
41,962,000
43,084,000
32,778,000
152,931,000
161,404,000
173,081,000
156,975,000
55,674,000
57,463,000
56,176,000
0
0
0
0
000056,176,00057,463,00055,674,000156,975,000173,081,000161,404,000152,931,00032,778,00043,084,00041,962,00038,045,00026,193,00038,262,00035,409,00036,953,00026,628,00026,677,0003,509,39234,097,99833,134,45735,538,609421,23729,266,45321,257,0000000000000000000000000000000000000
> Total Stockholder Equity
0
0
241,207,000
0
238,273,000
241,625,000
249,867,000
249,552,000
256,563,000
260,521,000
263,224,000
265,199,000
268,747,000
270,915,000
281,611,000
282,922,000
288,751,000
293,427,000
309,369,000
315,847,000
324,193,000
332,023,000
332,074,000
333,481,000
344,888,000
349,273,000
359,153,000
360,776,000
353,334,000
354,644,000
354,074,000
341,312,000
343,833,000
350,132,000
362,307,000
368,641,000
382,907,000
392,280,000
393,499,000
396,037,000
399,456,000
398,011,000
401,998,000
396,427,000
395,099,000
397,516,000
396,793,000
391,444,000
388,025,000
385,077,000
333,995,000
338,040,000
349,766,000
364,275,000
376,011,000
360,613,000
377,774,000
362,314,000
355,526,000
361,215,000
366,363,000
367,385,000
367,385,000366,363,000361,215,000355,526,000362,314,000377,774,000360,613,000376,011,000364,275,000349,766,000338,040,000333,995,000385,077,000388,025,000391,444,000396,793,000397,516,000395,099,000396,427,000401,998,000398,011,000399,456,000396,037,000393,499,000392,280,000382,907,000368,641,000362,307,000350,132,000343,833,000341,312,000354,074,000354,644,000353,334,000360,776,000359,153,000349,273,000344,888,000333,481,000332,074,000332,023,000324,193,000315,847,000309,369,000293,427,000288,751,000282,922,000281,611,000270,915,000268,747,000265,199,000263,224,000260,521,000256,563,000249,552,000249,867,000241,625,000238,273,0000241,207,00000
   Common Stock
0
0
23,320,000
0
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,320,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,000
23,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,370,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,00023,320,000023,320,00000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,565,000
37,675,000
38,708,000
53,887,000
58,269,000
51,807,000
51,807,00058,269,00053,887,00038,708,00037,675,00050,565,00000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
-628,000
0
1,981,000
1,984,000
2,657,000
-132,000
-829,000
-300,000
-4,509,000
-4,106,000
-6,740,000
-8,040,000
-4,809,000
-6,398,000
-7,370,000
-6,146,000
33,040,000
36,672,000
38,748,000
44,358,000
39,134,000
38,851,000
42,624,000
41,714,000
44,682,000
45,714,000
30,727,000
53,736,000
48,877,000
37,747,000
33,635,000
33,977,000
38,440,000
31,921,000
37,580,000
42,693,000
38,216,000
37,124,000
32,620,000
26,591,000
27,152,000
14,187,000
6,843,000
9,528,000
4,321,000
4,843,000
3,154,000
-1,353,000
7,709,000
9,721,000
-344,539,000
8,955,000
-356,705,000
-354,672,000
9,420,000
9,468,000
4,529,000
-302,764,000
4,628,000
4,704,000
4,704,0004,628,000-302,764,0004,529,0009,468,0009,420,000-354,672,000-356,705,0008,955,000-344,539,0009,721,0007,709,000-1,353,0003,154,0004,843,0004,321,0009,528,0006,843,00014,187,00027,152,00026,591,00032,620,00037,124,00038,216,00042,693,00037,580,00031,921,00038,440,00033,977,00033,635,00037,747,00048,877,00053,736,00030,727,00045,714,00044,682,00041,714,00042,624,00038,851,00039,134,00044,358,00038,748,00036,672,00033,040,000-6,146,000-7,370,000-6,398,000-4,809,000-8,040,000-6,740,000-4,106,000-4,509,000-300,000-829,000-132,0002,657,0001,984,0001,981,0000-628,00000



Balance Sheet

Currency in JPY. All numbers in thousands.




Cash Flow

Currency in JPY. All numbers in thousands.




Income Statement

Currency in JPY. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue408,880,000
Cost of Revenue-265,792,000
Gross Profit143,088,000143,088,000
 
Operating Income (+$)
Gross Profit143,088,000
Operating Expense-113,805,000
Operating Income29,370,00029,283,000
 
Operating Expense (+$)
Research Development26,951,000
Selling General Administrative109,847,000
Selling And Marketing Expenses-
Operating Expense113,805,000136,798,000
 
Net Interest Income (+$)
Interest Income3,523,000
Interest Expense-3,047,000
Other Finance Cost-0
Net Interest Income476,000
 
Pretax Income (+$)
Operating Income29,370,000
Net Interest Income476,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)29,846,00033,772,000
EBIT - interestExpense = 29,846,000
29,211,000
18,831,000
Interest Expense3,047,000
Earnings Before Interest and Taxes (EBIT)32,893,00032,893,000
Earnings Before Interest and Taxes (EBITDA)61,318,000
 
After tax Income (+$)
Income Before Tax29,846,000
Tax Provision-13,427,000
Net Income From Continuing Ops16,419,00016,419,000
Net Income15,784,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses379,597,000
Total Other Income/Expenses Net-4,402,000-476,000
 

Technical Analysis of Jsr
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Jsr. The general trend of Jsr is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Jsr's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of JSR Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 29.03 < 29.03 < 29.03.

The bearish price targets are: 27.70 > 27.70 > 27.70.

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JSR Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of JSR Corp. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

JSR Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of JSR Corp. The current macd is 0.26032291.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Jsr price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Jsr. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Jsr price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
JSR Corp Daily Moving Average Convergence/Divergence (MACD) ChartJSR Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of JSR Corp. The current adx is 17.99.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Jsr shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
JSR Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of JSR Corp. The current sar is 27.84.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
JSR Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of JSR Corp. The current rsi is 54.48. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
JSR Corp Daily Relative Strength Index (RSI) ChartJSR Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of JSR Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Jsr price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
JSR Corp Daily Stochastic Oscillator ChartJSR Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of JSR Corp. The current cci is -4.46622004.

JSR Corp Daily Commodity Channel Index (CCI) ChartJSR Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of JSR Corp. The current cmo is 3.0354245.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
JSR Corp Daily Chande Momentum Oscillator (CMO) ChartJSR Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of JSR Corp. The current willr is -48.97959184.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Jsr is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
JSR Corp Daily Williams %R ChartJSR Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of JSR Corp.

JSR Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of JSR Corp. The current atr is 0.25607429.

JSR Corp Daily Average True Range (ATR) ChartJSR Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of JSR Corp. The current obv is 16,740.

JSR Corp Daily On-Balance Volume (OBV) ChartJSR Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of JSR Corp. The current mfi is 42.22.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
JSR Corp Daily Money Flow Index (MFI) ChartJSR Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for JSR Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-25CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

JSR Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of JSR Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.478
Ma 20Greater thanMa 5028.591
Ma 50Greater thanMa 10027.748
Ma 100Greater thanMa 20027.581
OpenGreater thanClose28.550
Total4/5 (80.0%)
Penke

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