ScoreWhy is Ebara Jitsugyo Co., Ltd. ?
1
High Management Efficiency with a high ROE of 13.99%
2
Company has very low debt and has enough cash to service the debt requirements
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.99%
4
Flat results in Dec 25
- INTEREST(HY) At JPY 5 MM has Grown at 25%
- DEBT-EQUITY RATIO (HY) Highest at -48.84 %
5
With ROE of 16.24%, it has a very attractive valuation with a 2.46 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 -29.29%, its profits have risen by 43.7%
6
Below par performance in long term as well as near term
- Along with generating -29.29% 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 hold?
- Overall Portfolio exposure to Ebara Jitsugyo Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ebara Jitsugyo Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ebara Jitsugyo Co., Ltd.
-29.29%
-0.46
61.42%
Japan Nikkei 225
69.82%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.38%
EBIT Growth (5y)
13.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
1.52
Tax Ratio
30.29%
Dividend Payout Ratio
32.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.61%
ROE (avg)
13.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.46
EV to EBIT
8.98
EV to EBITDA
8.65
EV to Capital Employed
3.84
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
42.83%
ROE (Latest)
16.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(9M)
At JPY 2,266 MM has Grown at 96.7%
ROCE(HY)
Highest at 17.06%
RAW MATERIAL COST(Y)
Fallen by -15.5% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 2.67
-9What is not working for the Company
INTEREST(HY)
At JPY 5 MM has Grown at 25%
DEBT-EQUITY RATIO
(HY)
Highest at -48.84 %
Here's what is working for Ebara Jitsugyo Co., Ltd.
Net Profit
At JPY 2,266 MM has Grown at 96.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 2.67
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -15.5% (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 Jitsugyo Co., Ltd.
Interest
At JPY 5 MM has Grown at 25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -48.84 %
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
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