Why is Eco's Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -0.11% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 0.29% and Operating profit at -0.11% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 9.2%
- INTEREST COVERAGE RATIO(Q) Lowest at 6,629.03
- CASH AND EQV(HY) Lowest at JPY 23,198 MM
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.57% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eco's Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eco's Co., Ltd.
-7.57%
0.31
22.91%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality key factors
Factor
Value
Sales Growth (5y)
0.29%
EBIT Growth (5y)
-0.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
3.41
Tax Ratio
32.27%
Dividend Payout Ratio
29.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.55%
ROE (avg)
18.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.90
EV to EBIT
4.57
EV to EBITDA
3.27
EV to Capital Employed
0.90
EV to Sales
0.19
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
19.68%
ROE (Latest)
15.78%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
Bullish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.36% (YoY
-17What is not working for the Company
ROCE(HY)
Lowest at 9.2%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,629.03
CASH AND EQV(HY)
Lowest at JPY 23,198 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 23.36 times
INTEREST(Q)
Highest at JPY 31 MM
Here's what is working for Eco's Co., Ltd.
Raw Material Cost
Fallen by 1.36% (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 31 MM has Grown at 34.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 6,629.03
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 31 MM
in the last five periods and Increased by 34.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 23,198 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 23.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






