Ebara Jitsugyo Co., Ltd. (6328) 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

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Why is Ebara Jitsugyo Co., Ltd. ?

High Management Efficiency with a high ROE of 13.99%

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

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.99%

Flat results in Mar 26

INTEREST(Q) At JPY 3 MM has Grown at 50%
DEBT-EQUITY RATIO (HY) Highest at -41.15 %

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 -32.81%, its profits have risen by 43.7%

Below par performance in long term as well as near term

Along with generating -32.81% 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 Report

Verdict Report

How 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.

-33.51%

-0.48

62.26%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.38%

EBIT Growth (5y)

13.75%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

1.48

Tax Ratio

30.29%

Dividend Payout Ratio

32.57%

Pledged Shares

Institutional Holding

ROCE (avg)

41.61%

ROE (avg)

13.99%

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

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

Dividend Yield

ROCE (Latest)

42.83%

ROE (Latest)

16.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

11What is working for the Company

ROCE(HY)

Highest at 17.3%

RAW MATERIAL COST(Y)

Fallen by -9.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 13.25 times

NET SALES(Q)

Highest at JPY 14,814 MM

OPERATING PROFIT(Q)

Highest at JPY 3,540 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.9 %

PRE-TAX PROFIT(Q)

Highest at JPY 3,515 MM

NET PROFIT(Q)

Highest at JPY 2,433 MM

EPS(Q)

Highest at JPY 102.21

-11What is not working for the Company

INTEREST(Q)

At JPY 3 MM has Grown at 50%

DEBT-EQUITY RATIO (HY)

Highest at -41.15 %

Here's what is working for Ebara Jitsugyo Co., Ltd.

Net Sales

Highest at JPY 14,814 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 3,540 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 23.9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 3,515 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 2,433 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 102.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Inventory Turnover Ratio

Highest at 13.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -9.58% (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 3 MM has Grown at 50%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -41.15 %

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