ScoreWhy is EAT&HOLDINGS Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.78% and Operating profit at 27.16% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 6.78% and Operating profit at 27.16% over the last 5 years
3
Negative results in Feb 26
- INTEREST COVERAGE RATIO(Q) Lowest at 2,707.69
- NET PROFIT(Q) At JPY 169 MM has Fallen at -56.89%
- DIVIDEND PER SHARE(HY) Lowest at JPY 6.11
4
With ROCE of 5.83%, it has a very expensive valuation with a 1.58 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 -2.91%, its profits have fallen by -1.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.91% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-2.57%
-0.59
10.89%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.78%
EBIT Growth (5y)
27.16%
EBIT to Interest (avg)
43.17
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
2.04
Tax Ratio
54.57%
Dividend Payout Ratio
45.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.96%
ROE (avg)
10.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.00
EV to EBIT
27.07
EV to EBITDA
10.98
EV to Capital Employed
1.58
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.83%
ROE (Latest)
6.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.47% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.11 times
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,707.69
NET PROFIT(Q)
At JPY 169 MM has Fallen at -56.89%
DIVIDEND PER SHARE(HY)
Lowest at JPY 6.11
INTEREST(Q)
Highest at JPY 26 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 181 MM
Here's what is working for EAT&HOLDINGS Co., Ltd.
Debtors Turnover Ratio
Highest at 6.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.47% (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 437 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 26 MM has Grown at 30%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,707.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 169 MM has Fallen at -56.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 26 MM
in the last five periods and Increased by 30% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 181 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Dividend per share
Lowest at JPY 6.11
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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