e-Seikatsu Co., Ltd. (3796) 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

Netyear Group Corp.

e-Seikatsu Co., Ltd.

Acmos, Inc.

Lancers, Inc.

Ubiteq, Inc.

Daiwa Computer Co., Ltd.

AltPlus Inc.

Bplats, Inc.

AmidA Holdings Co., Ltd.

and Factory, Inc.

Ubiquitous AI Corp.

Why is e-Seikatsu Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

The company has declared positive results in Jan 70 after 5 consecutive negative quarters

PRE-TAX PROFIT(Q) At JPY 45.07 MM has Grown at 233.49%
NET PROFIT(Q) At JPY 27.42 MM has Grown at 321.1%
OPERATING CASH FLOW(Y) Highest at JPY 679.02 MM

Real-Time Research Report

Verdict Report

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

e-Seikatsu Co., Ltd.

5.07%

-0.02

45.77%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.54

Tax Ratio

9.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.11%

ROE (avg)

4.72%

Valuation

Valuation Scorecard

Valuation grade scale :

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

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

Dividend Yield

ROCE (Latest)

-2.44%

ROE (Latest)

-2.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

21What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 45.07 MM has Grown at 233.49%

NET PROFIT(Q)

At JPY 27.42 MM has Grown at 321.1%

OPERATING CASH FLOW(Y)

Highest at JPY 679.02 MM

RAW MATERIAL COST(Y)

Fallen by -18.75% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 32.95 times

-6What is not working for the Company

INTEREST(9M)

At JPY 0.91 MM has Grown at inf%

INTEREST COVERAGE RATIO(Q)

Lowest at 37,059.25

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

Pre-Tax Profit

At JPY 45.07 MM has Grown at 233.49%

over average net sales of the previous four periods of JPY 13.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 27.42 MM has Grown at 321.1%

over average net sales of the previous four periods of JPY 6.51 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Cash Flow

Highest at JPY 679.02 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Inventory Turnover Ratio

Highest at 32.95 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 -18.75% (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.

Interest

At JPY 0.91 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 37,059.25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest