ScoreWhy is EAT&HOLDINGS Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 4.51% and Operating profit at 4.50% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 4.51% and Operating profit at 4.50% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 40 MM has Grown at 110.53%
- ROCE(HY) Lowest at 1.39%
- DEBT-EQUITY RATIO (HY) Highest at 72.32 %
4
With ROCE of 6.78%, it has a attractive valuation with a 1.74 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 -3.37%, its profits have fallen by -6.6%
5
Below par performance in long term as well as near term
- Along with generating -3.37% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EAT&HOLDINGS Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
EAT&HOLDINGS Co., Ltd.
-3.37%
-0.50
12.30%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.51%
EBIT Growth (5y)
4.50%
EBIT to Interest (avg)
43.17
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.47
Sales to Capital Employed (avg)
2.05
Tax Ratio
54.57%
Dividend Payout Ratio
19.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.96%
ROE (avg)
10.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.09
EV to EBIT
25.72
EV to EBITDA
11.36
EV to Capital Employed
1.74
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.78%
ROE (Latest)
6.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(Q)
At JPY 171.69 MM has Grown at 293.22%
OPERATING PROFIT(Q)
Highest at JPY 805 MM
RAW MATERIAL COST(Y)
Fallen by -1.78% (YoY
NET SALES(Q)
Highest at JPY 10,631 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.57 %
PRE-TAX PROFIT(Q)
Highest at JPY 353 MM
-14What is not working for the Company
INTEREST(HY)
At JPY 40 MM has Grown at 110.53%
ROCE(HY)
Lowest at 1.39%
DEBT-EQUITY RATIO
(HY)
Highest at 72.32 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.34 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.19 times
Here's what is working for EAT&HOLDINGS Co., Ltd.
Pre-Tax Profit
At JPY 353 MM has Grown at 451.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 171.69 MM has Grown at 293.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 805 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Net Sales
Highest at JPY 10,631 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 7.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 353 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -1.78% (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 435 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 EAT&HOLDINGS Co., Ltd.
Interest
At JPY 40 MM has Grown at 110.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 72.32 % 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
Inventory Turnover Ratio
Lowest at 10.34 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.19 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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