Why is e-Seikatsu Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
How much should you buy?
- Overall Portfolio exposure to e-Seikatsu Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is e-Seikatsu Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
e-Seikatsu Co., Ltd.
-0.59%
-0.02
46.81%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
7.35%
EBIT Growth (5y)
-178.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.53
Tax Ratio
9.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.11%
ROE (avg)
4.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.87
EV to EBIT
-84.88
EV to EBITDA
6.32
EV to Capital Employed
2.07
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.44%
ROE (Latest)
-2.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.01% (YoY
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -17.59 MM has Fallen at -60.89%
ROCE(HY)
Lowest at -1.61%
DEBT-EQUITY RATIO
(HY)
Highest at -16.22 %
CASH AND EQV(HY)
Lowest at JPY 641.52 MM
NET PROFIT(Q)
At JPY -13.97 MM has Fallen at -41.31%
Here's what is working for e-Seikatsu Co., Ltd.
Raw Material Cost
Fallen by -2.01% (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-Seikatsu Co., Ltd.
Pre-Tax Profit
At JPY -17.59 MM has Fallen at -60.89%
over average net sales of the previous four periods of JPY -10.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at -16.22 % and Grown
In each half year 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
Net Profit
At JPY -13.97 MM has Fallen at -41.31%
over average net sales of the previous four periods of JPY -9.88 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 641.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






