ScoreComparison
Why is E·J Holdings Inc. ?
1
High Management Efficiency with a high ROE of 11.26%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 31 MM has Grown at 210%
- NET PROFIT(HY) At JPY -1,626 MM has Grown at -35.39%
4
With ROE of 10.12%, it has a very attractive valuation with a 0.80 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 4.84%, its profits have fallen by -3.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.84% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow 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.
4.84%
-0.03
22.26%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.53%
EBIT Growth (5y)
10.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.08
Tax Ratio
34.94%
Dividend Payout Ratio
32.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.07%
ROE (avg)
11.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.80
EV to EBIT
6.59
EV to EBITDA
5.27
EV to Capital Employed
0.81
EV to Sales
0.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.28%
ROE (Latest)
10.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.65% (YoY
CASH AND EQV(HY)
Highest at JPY 37,724 MM
NET SALES(Q)
At JPY 5,952 MM has Grown at 31.94%
-10What is not working for the Company
INTEREST(HY)
At JPY 31 MM has Grown at 210%
NET PROFIT(HY)
At JPY -1,626 MM has Grown at -35.39%
Here's what is working for E·J Holdings Inc.
Net Sales
At JPY 5,952 MM has Grown at 31.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 37,724 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.65% (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 31 MM has Grown at 210%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY -1,626 MM has Grown at -35.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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