ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is EARTH INFINITY CO. LTD. ?
1
High Management Efficiency with a high ROCE of 16.63%
2
Healthy long term growth as Net Sales has grown by an annual rate of 14.72%
3
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(Q) At JPY 184.46 MM has Grown at 120.54%
- RAW MATERIAL COST(Y) Fallen by -2.97% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 25.72 %
4
With ROCE of 39.35%, it has a expensive valuation with a 9.48 Enterprise value to Capital Employed
- 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 13.64%, its profits have risen by 614.4% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- The stock has generated a return of 13.64% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EARTH INFINITY CO. LTD. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EARTH INFINITY CO. LTD. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EARTH INFINITY CO. LTD.
13.64%
-0.15
60.90%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.72%
EBIT Growth (5y)
102.01%
EBIT to Interest (avg)
36.37
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
2.76
Tax Ratio
35.13%
Dividend Payout Ratio
95.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.37%
ROE (avg)
11.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
14.41
EV to EBIT
24.08
EV to EBITDA
22.63
EV to Capital Employed
9.48
EV to Sales
2.28
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
39.35%
ROE (Latest)
36.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
NET PROFIT(Q)
At JPY 184.46 MM has Grown at 120.54%
RAW MATERIAL COST(Y)
Fallen by -2.97% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 25.72 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1,471.16%
NET SALES(Q)
At JPY 1,743.27 MM has Grown at 15.75%
OPERATING PROFIT(Q)
Highest at JPY 327.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.77 %
PRE-TAX PROFIT(Q)
Highest at JPY 300.64 MM
EPS(Q)
Highest at JPY 1.67
-13What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.11%
INTEREST(Q)
Highest at JPY 2.87 MM
Here's what is working for EARTH INFINITY CO. LTD.
Pre-Tax Profit
At JPY 300.64 MM has Grown at 130.01%
over average net sales of the previous four periods of JPY 130.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 184.46 MM has Grown at 120.54%
over average net sales of the previous four periods of JPY 83.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 1,743.27 MM has Grown at 15.75%
over average net sales of the previous four periods of JPY 1,506.08 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 327.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.77 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 300.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 184.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 1.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 25.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1,471.16%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.97% (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 10.52 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 EARTH INFINITY CO. LTD.
Interest
At JPY 2.87 MM has Grown at 20.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 6.11% 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
Interest
Highest at JPY 2.87 MM
in the last five periods and Increased by 20.68% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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