ScoreWhy is EBRAINS, Inc. (Japan) ?
1
Flat results in Mar 26
- INTEREST(HY) At JPY 0.04 MM has Grown at 300%
- INTEREST COVERAGE RATIO(Q) Lowest at 481,602.78
- DEBT-EQUITY RATIO (HY) Highest at -44 %
2
With ROE of 6.54%, it has a very attractive valuation with a 0.96 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 42.73%, its profits have risen by 16.2% ; the PEG ratio of the company is 0.9
3
Underperformed the market in the last 1 year
- The stock has generated a return of 42.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EBRAINS, Inc. (Japan) should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EBRAINS, Inc. (Japan) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EBRAINS, Inc. (Japan)
42.73%
0.67
56.52%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.54%
EBIT Growth (5y)
-0.87%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.57
Sales to Capital Employed (avg)
0.84
Tax Ratio
33.84%
Dividend Payout Ratio
19.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.79%
ROE (avg)
7.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.96
EV to EBIT
3.49
EV to EBITDA
3.40
EV to Capital Employed
0.91
EV to Sales
0.44
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
25.93%
ROE (Latest)
6.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 5.28
RAW MATERIAL COST(Y)
Fallen by -7.15% (YoY
CASH AND EQV(HY)
Highest at JPY 5,359.02 MM
NET SALES(Q)
Highest at JPY 1,115 MM
OPERATING PROFIT(Q)
Highest at JPY 173.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.55 %
PRE-TAX PROFIT(Q)
Highest at JPY 166.87 MM
NET PROFIT(Q)
Highest at JPY 109.17 MM
EPS(Q)
Highest at JPY 73.61
-11What is not working for the Company
INTEREST(HY)
At JPY 0.04 MM has Grown at 300%
INTEREST COVERAGE RATIO(Q)
Lowest at 481,602.78
DEBT-EQUITY RATIO
(HY)
Highest at -44 %
Here's what is working for EBRAINS, Inc. (Japan)
Dividend per share
Highest at JPY 5.28 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 1,115 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,115 MM has Grown at 15.07%
over average net sales of the previous four periods of JPY 968.97 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 173.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 166.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 109.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 73.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 5,359.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.15% (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
Depreciation
Highest at JPY 3.86 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for EBRAINS, Inc. (Japan)
Interest
At JPY 0.04 MM has Grown at 300%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 481,602.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -44 %
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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