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

Acmos, Inc.

e-Seikatsu Co., Ltd.

Lancers, Inc.

Netyear Group Corp.

and Factory, Inc.

Daiwa Computer Co., Ltd.

AmidA Holdings Co., Ltd.

Bplats, Inc.

Ubiteq, Inc.

Ubiquitous AI Corp.

AltPlus Inc.

Why is e-Seikatsu Co., Ltd. ?

Poor Management Efficiency with a low ROE of 4.72%

The company has been able to generate a Return on Equity (avg) of 4.72% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.72%

The company has been able to generate a Return on Equity (avg) of 4.72% signifying low profitability per unit of shareholders funds

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.72%

Flat results in Jun 26

INTEREST(9M) At JPY 1.54 MM has Grown at inf%
PRE-TAX PROFIT(Q) At JPY 10.28 MM has Fallen at -82.63%
NET PROFIT(Q) At JPY 4.26 MM has Fallen at -88.74%

With ROE of 3.36%, it has a expensive valuation with a 1.99 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 16.23%, its profits have risen by 196% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 16.23% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

16.23%

-0.58

76.65%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.51%

EBIT Growth (5y)

4.47%

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

36.17%

Dividend Payout Ratio

27.39%

Pledged Shares

Institutional Holding

ROCE (avg)

13.85%

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

Industry P/E

Price to Book Value

1.99

EV to EBIT

27.62

EV to EBITDA

4.97

EV to Capital Employed

2.29

EV to Sales

1.07

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

8.29%

ROE (Latest)

3.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 696.22 MM

NET PROFIT(HY)

Higher at JPY 88.11 MM

ROCE(HY)

Highest at 8.97%

INVENTORY TURNOVER RATIO(HY)

Highest at 66.77 times

-13What is not working for the Company

INTEREST(9M)

At JPY 1.54 MM has Grown at inf%

PRE-TAX PROFIT(Q)

At JPY 10.28 MM has Fallen at -82.63%

NET PROFIT(Q)

At JPY 4.26 MM has Fallen at -88.74%

INTEREST COVERAGE RATIO(Q)

Lowest at 27,990.77

DEBTORS TURNOVER RATIO(HY)

Lowest at 50.07 times

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

Operating Cash Flow

Highest at JPY 696.22 MM and Grown

In each year 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 66.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at JPY 142.39 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for e-Seikatsu Co., Ltd.

Interest

At JPY 1.54 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 10.28 MM has Fallen at -82.63%

over average net sales of the previous four periods of JPY 59.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 4.26 MM has Fallen at -88.74%

over average net sales of the previous four periods of JPY 37.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 27,990.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 50.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio