e'grand Co., Ltd. (3294) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

e'grand Co., Ltd.

NISSHIN GROUP HOLDINGS Co., Ltd.

AVANTIA Co., Ltd.

Sankyo Frontier Co., Ltd.

The Global Ltd.

First Juken Co., Ltd.

Japan Living Warranty, Inc.

Grandy House Corp.

NIHON HOUSE HOLDINGS Co., Ltd.

REVOLUTION CO., LTD. (Yamaguchi)

First-corporation Inc.

Why is e'grand Co., Ltd. ?

High Management Efficiency with a high ROCE of 11.08%

With a growth in Net Sales of 0.6%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 13.96%
RAW MATERIAL COST(Y) Fallen by -10.45% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 1.38 times

With ROCE of 9.29%, it has a very attractive valuation with a 1.04 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 246.18%, its profits have risen by 54.4% ; the PEG ratio of the company is 0.2

Market Beating performance in long term as well as near term

Along with generating 246.18% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

e'grand Co., Ltd.

246.18%

2.61

80.94%

Japan Nikkei 225

69.82%

2.74

25.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.90%

EBIT Growth (5y)

13.21%

EBIT to Interest (avg)

12.04

Debt to EBITDA (avg)

4.38

Net Debt to Equity (avg)

0.99

Sales to Capital Employed (avg)

0.99

Tax Ratio

28.96%

Dividend Payout Ratio

56.72%

Pledged Shares

Institutional Holding

ROCE (avg)

11.08%

ROE (avg)

12.94%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.09

EV to EBIT

11.20

EV to EBITDA

11.00

EV to Capital Employed

1.04

EV to Sales

0.77

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

9.29%

ROE (Latest)

13.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

23What is working for the Company

ROCE(HY)

Highest at 13.96%

RAW MATERIAL COST(Y)

Fallen by -10.45% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.38 times

NET SALES(Q)

Highest at JPY 11,005.28 MM

PRE-TAX PROFIT(Q)

At JPY 764.78 MM has Grown at 65.33%

NET PROFIT(Q)

At JPY 528.88 MM has Grown at 62.31%

-8What is not working for the Company

INTEREST(HY)

At JPY 192.9 MM has Grown at 72.88%

Here's what is working for e'grand Co., Ltd.

Net Sales

At JPY 11,005.28 MM has Grown at 26.69%

over average net sales of the previous four periods of JPY 8,686.81 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 11,005.28 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 764.78 MM has Grown at 65.33%

over average net sales of the previous four periods of JPY 462.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 528.88 MM has Grown at 62.31%

over average net sales of the previous four periods of JPY 325.85 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 1.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -10.45% (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.

Interest

At JPY 192.9 MM has Grown at 72.88%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)