ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is e'grand Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 11.08%
2
Positive results in Jun 25
- NET SALES(9M) At JPY 23,807.25 MM has Grown at 24%
- RAW MATERIAL COST(Y) Fallen by -22.71% (YoY)
- CASH AND EQV(HY) Highest at JPY 13,553.45 MM
3
With ROCE of 6.49%, it has a very attractive valuation with a 0.93 Enterprise value to Capital Employed
- 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 31.91%, its profits have fallen by -28.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to e'grand Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is e'grand Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
e'grand Co., Ltd.
31.91%
0.78
22.08%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.31%
EBIT Growth (5y)
0.49%
EBIT to Interest (avg)
12.04
Debt to EBITDA (avg)
4.38
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
0.97
Tax Ratio
28.96%
Dividend Payout Ratio
56.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.08%
ROE (avg)
12.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.85
EV to EBIT
14.26
EV to EBITDA
13.91
EV to Capital Employed
0.93
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.49%
ROE (Latest)
7.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At JPY 23,807.25 MM has Grown at 24%
RAW MATERIAL COST(Y)
Fallen by -22.71% (YoY
CASH AND EQV(HY)
Highest at JPY 13,553.45 MM
-16What is not working for the Company
INTEREST(HY)
At JPY 146.77 MM has Grown at 52.85%
ROCE(HY)
Lowest at 9.77%
NET SALES(Q)
At JPY 6,955.27 MM has Fallen at -8.79%
DEBT-EQUITY RATIO
(HY)
Highest at 137.28 %
Here's what is working for e'grand Co., Ltd.
Cash and Eqv
Highest at JPY 13,553.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -22.71% (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
Here's what is not working for e'grand Co., Ltd.
Net Sales
At JPY 6,955.27 MM has Fallen at -8.79%
over average net sales of the previous four periods of JPY 7,625.68 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 78.92 MM has Grown at 16.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 78.92 MM
in the last five periods and Increased by 16.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 137.28 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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