EBARA Foods Industry, Inc. (2819) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WARABEYA NICHIYO HOLDINGS Co., Ltd.

Nitto Fuji Flour Milling Co., Ltd.

Gift Holdings, Inc.

Taiyo Kagaku Co., Ltd.

Nagatanien Holdings Co., Ltd.

Fujicco Co., Ltd.

KOIKE-YA, Inc.

EBARA Foods Industry, Inc.

Bourbon Corp. (Japan)

Key Coffee, Inc.

Takasago International Corp.

Why is EBARA Foods Industry, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of -1.31% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

INTEREST(HY) At JPY 4 MM has Grown at 33.33%

With ROE of 4.09%, it has a expensive valuation with a 0.78 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 -10.31%, its profits have fallen by -21.8%

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.31% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to EBARA Foods Industry, Inc. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is EBARA Foods Industry, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

EBARA Foods Industry, Inc.

-10.31%

-0.68

17.08%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.31%

EBIT Growth (5y)

-2.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

1.36

Tax Ratio

32.76%

Dividend Payout Ratio

31.43%

Pledged Shares

Institutional Holding

ROCE (avg)

21.75%

ROE (avg)

7.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.78

EV to EBIT

5.66

EV to EBITDA

3.25

EV to Capital Employed

0.61

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

10.75%

ROE (Latest)

4.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 3,562 MM

RAW MATERIAL COST(Y)

Fallen by -3.65% (YoY

NET SALES(Q)

Highest at JPY 15,219 MM

OPERATING PROFIT(Q)

Highest at JPY 2,346 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.41 %

PRE-TAX PROFIT(Q)

Highest at JPY 2,072 MM

NET PROFIT(Q)

Highest at JPY 1,399 MM

EPS(Q)

Highest at JPY 143.23

-8What is not working for the Company

INTEREST(HY)

At JPY 4 MM has Grown at 33.33%

Here's what is working for EBARA Foods Industry, Inc.

Operating Cash Flow

Highest at JPY 3,562 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales

Highest at JPY 15,219 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,346 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 15.41 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 2,072 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,399 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 143.23

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -3.65% (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 EBARA Foods Industry, Inc.

Interest

At JPY 4 MM has Grown at 33.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)