Comparison
Why is E·J Holdings Inc. ?
1
Flat results in May 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.26 times
- INTEREST(Q) Highest at JPY 33 MM
2
With ROE of 7.75%, it has a very attractive valuation with a 0.83 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 6.12%, its profits have fallen by -10.8%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.12% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
How much should you hold?
- Overall Portfolio exposure to E·J Holdings Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is E·J Holdings Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
E·J Holdings Inc.
-100.0%
0.37
19.57%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
7.04%
EBIT Growth (5y)
0.82%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.05
Tax Ratio
38.20%
Dividend Payout Ratio
32.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.59%
ROE (avg)
10.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.83
EV to EBIT
6.12
EV to EBITDA
4.64
EV to Capital Employed
0.81
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.28%
ROE (Latest)
7.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.8% (YoY
CASH AND EQV(HY)
Highest at JPY 40,760 MM
NET SALES(Q)
Highest at JPY 26,388 MM
OPERATING PROFIT(Q)
Highest at JPY 6,419 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.33 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,307 MM
NET PROFIT(Q)
Highest at JPY 4,500.28 MM
EPS(Q)
Highest at JPY 250.11
-13What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.26 times
INTEREST(Q)
Highest at JPY 33 MM
Here's what is working for E·J Holdings Inc.
Net Sales
Highest at JPY 26,388 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,419 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 24.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,307 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,500.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 250.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 40,760 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.8% (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·J Holdings Inc.
Interest
At JPY 33 MM has Grown at 13.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 33 MM
in the last five periods and Increased by 13.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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