Why is Eco's Co., Ltd. ?
1
High Management Efficiency with a high ROE of 18.47%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 1.62% and Operating profit at 7.02% over the last 5 years
4
Negative results in May 25
- INTEREST(Q) Highest at JPY 25 MM
5
With ROE of 15.92%, it has a very attractive valuation with a 1.03 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 48.23%, its profits have risen by 8% ; the PEG ratio of the company is 0.8
6
Market Beating Performance
- The stock has generated a return of 48.23% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
How much should you hold?
- Overall Portfolio exposure to Eco's Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eco's Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Eco's Co., Ltd.
42.81%
1.42
21.32%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
1.62%
EBIT Growth (5y)
7.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
3.46
Tax Ratio
31.28%
Dividend Payout Ratio
17.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.91%
ROE (avg)
18.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.03
EV to EBIT
4.46
EV to EBITDA
3.38
EV to Capital Employed
1.03
EV to Sales
0.20
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
23.01%
ROE (Latest)
15.92%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.33% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 24.74%
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 25 MM
Here's what is working for Eco's Co., Ltd.
Inventory Turnover Ratio
Highest at 24.74%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.33% (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 Eco's Co., Ltd.
Interest
At JPY 25 MM has Grown at 56.25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 25 MM
in the last five periods and Increased by 56.25% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






