Ebara Jitsugyo Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3165950001
JPY
2,446.00
82 (3.47%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nittoku Co., Ltd.
Sodick Co., Ltd.
Maruzen Co., Ltd. (5982)
Ebara Jitsugyo Co., Ltd.
Iwaki Co. Ltd.
Rheon Automatic Machinery Co., Ltd.
Tazmo Co., Ltd.
Roland DG Corp.
Nitto Kohki Co., Ltd.
Zuiko Corp.
Aval Data Corp.

Why 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
With ROE of 13.47%, it has a very attractive valuation with a 1.92 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 25.28%, its profits have fallen by -4.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Ebara Jitsugyo Co., Ltd. should be less than 10%
  2. 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.
25.28%
-0.47
62.03%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.96%
EBIT Growth (5y)
14.54%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
1.55
Tax Ratio
30.29%
Dividend Payout Ratio
35.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41.61%
ROE (avg)
13.99%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.92
EV to EBIT
7.12
EV to EBITDA
6.72
EV to Capital Employed
3.45
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
48.46%
ROE (Latest)
13.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What 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 years
MOJO 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 period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -48.84 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio