Why is E-SUPPORTLINK Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.31%
- The company has been able to generate a Return on Equity (avg) of 3.31% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 0.27% and Operating profit at -7.02% over the last 5 years
3
With a fall in Net Sales of -4.37%, the company declared Very Negative results in May 25
- DEBT-EQUITY RATIO (HY) Highest at -36.43 %
- CASH AND EQV(HY) Lowest at JPY 4,052.77 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.22%
4
With ROE of 4.37%, it has a attractive valuation with a 1.16 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 0.75%, its profits have risen by 55.2% ; the PEG ratio of the company is 0.5
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is E-SUPPORTLINK Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
E-SUPPORTLINK Ltd.
1.29%
0.22
22.94%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
0.27%
EBIT Growth (5y)
-7.02%
EBIT to Interest (avg)
23.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.21
Tax Ratio
18.04%
Dividend Payout Ratio
16.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.60%
ROE (avg)
3.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.16
EV to EBIT
18.57
EV to EBITDA
8.85
EV to Capital Employed
1.25
EV to Sales
0.50
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
6.72%
ROE (Latest)
4.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
4What is working for the Company
NET SALES(HY)
At JPY 3,040.12 MM has Grown at 18.07%
RAW MATERIAL COST(Y)
Fallen by -3.02% (YoY
-25What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -36.43 %
CASH AND EQV(HY)
Lowest at JPY 4,052.77 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.22%
INTEREST(Q)
Highest at JPY 1.92 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 16.36 MM
NET PROFIT(Q)
Lowest at JPY -5.28 MM
EPS(Q)
Lowest at JPY -1.19
Here's what is working for E-SUPPORTLINK Ltd.
Net Sales
At JPY 3,040.12 MM has Grown at 18.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -3.02% (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
Depreciation
Highest at JPY 64.89 MM
in the last five periodsMOJO 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-SUPPORTLINK Ltd.
Pre-Tax Profit
At JPY 16.36 MM has Fallen at -62.06%
over average net sales of the previous four periods of JPY 43.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -5.28 MM has Fallen at -113.69%
over average net sales of the previous four periods of JPY 38.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1.92 MM has Grown at 78.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -36.43 % 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
Interest
Highest at JPY 1.92 MM
in the last five periods and Increased by 78.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 16.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -5.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -1.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 4,052.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.22%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






