ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is EBARA Foods Industry, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.31% over the last 5 years
2
The company declared very negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(HY) At JPY -117.86 MM has Grown at -134.36%
- INTEREST(HY) At JPY 3 MM has Grown at 50%
- ROCE(HY) Lowest at 3.03%
3
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 -13.26%, its profits have fallen by -21.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.26% 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EBARA Foods Industry, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
EBARA Foods Industry, Inc.
-13.26%
-0.90
16.05%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.31%
EBIT Growth (5y)
-2.54%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.37
Tax Ratio
32.76%
Dividend Payout Ratio
31.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.75%
ROE (avg)
7.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
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
NA
Dividend Yield
NA
ROCE (Latest)
10.75%
ROE (Latest)
4.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 5,606 MM
-16What is not working for the Company
NET PROFIT(HY)
At JPY -117.86 MM has Grown at -134.36%
INTEREST(HY)
At JPY 3 MM has Grown at 50%
ROCE(HY)
Lowest at 3.03%
Here's what is working for EBARA Foods Industry, Inc.
Operating Cash Flow
Highest at JPY 5,606 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Here's what is not working for EBARA Foods Industry, Inc.
Net Profit
At JPY -117.86 MM has Grown at -134.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 3 MM has Grown at 50%
over previous Semi-Annual periodMOJO 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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