ScoreWhy is Eagle Industry Co. Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 3.43% and Operating profit at 8.03% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 4.44%
- DEBT-EQUITY RATIO (HY) Highest at 11.38 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.22%
4
With ROE of 7.52%, it has a very attractive valuation with a 0.83 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 43.14%, its profits have fallen by -13.4%
- At the current price, the company has a high dividend yield of 0
5
Market Beating Performance
- The stock has generated a return of 43.14% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eagle Industry Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eagle Industry Co. Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Eagle Industry Co. Ltd.
43.74%
1.76
28.19%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.43%
EBIT Growth (5y)
8.03%
EBIT to Interest (avg)
17.83
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.10
Tax Ratio
30.36%
Dividend Payout Ratio
93.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.20%
ROE (avg)
8.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.83
EV to EBIT
12.66
EV to EBITDA
5.59
EV to Capital Employed
0.84
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
6.67%
ROE (Latest)
7.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2% (YoY
OPERATING PROFIT(Q)
Highest at JPY 5,601 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.18 %
NET PROFIT(Q)
Highest at JPY 2,594 MM
EPS(Q)
Highest at JPY 57.33
-4What is not working for the Company
ROCE(HY)
Lowest at 4.44%
DEBT-EQUITY RATIO
(HY)
Highest at 11.38 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.22%
Here's what is working for Eagle Industry Co. Ltd.
Operating Profit
Highest at JPY 5,601 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 13.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 2,594 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,594 MM has Grown at 92.68%
over average net sales of the previous four periods of JPY 1,346.27 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 57.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -2% (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 Eagle Industry Co. Ltd.
Debt-Equity Ratio
Highest at 11.38 %
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
Debtors Turnover Ratio
Lowest at 4.22%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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