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
- INTEREST(HY) At JPY 344 MM has Grown at 48.92%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.21 times
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.38 times
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 44.09%, its profits have fallen by -13.4%
- At the current price, the company has a high dividend yield of 0
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.
44.09%
1.91
31.92%
Japan Nikkei 225
45.96%
1.66
27.70%
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)
1.09
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
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.77% (YoY
CASH AND EQV(HY)
Highest at JPY 64,852 MM
NET SALES(Q)
Highest at JPY 46,278 MM
OPERATING PROFIT(Q)
Highest at JPY 7,231 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.63 %
PRE-TAX PROFIT(Q)
Highest at JPY 5,236 MM
NET PROFIT(Q)
Highest at JPY 2,740 MM
EPS(Q)
Highest at JPY 60.42
-11What is not working for the Company
INTEREST(HY)
At JPY 344 MM has Grown at 48.92%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.21 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.38 times
Here's what is working for Eagle Industry Co. Ltd.
Net Sales
Highest at JPY 46,278 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,231 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 5,236 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 5,236 MM has Grown at 54.47%
over average net sales of the previous four periods of JPY 3,389.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,740 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 60.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 64,852 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.77% (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 2,792 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 Eagle Industry Co. Ltd.
Interest
At JPY 344 MM has Grown at 48.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 4.21 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 3.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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