ScoreWhy is ECOMIC CO., LTD. ?
1
Positive results in Jun 26
- NET PROFIT(HY) At JPY -16.48 MM has Grown at 65.08%
- INVENTORY TURNOVER RATIO(HY) Highest at 2,004.68 times
2
With ROE of 3.38%, it has a expensive valuation with a 1.18 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 -2.89%, its profits have risen by 343.6% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.89% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ECOMIC CO., LTD. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ECOMIC CO., LTD. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ECOMIC CO., LTD.
-100.0%
0.71
14.73%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.79%
EBIT Growth (5y)
-11.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
1.26
Tax Ratio
31.46%
Dividend Payout Ratio
53.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.03%
ROE (avg)
8.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.18
EV to EBIT
17.70
EV to EBITDA
6.76
EV to Capital Employed
1.32
EV to Sales
0.60
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
7.44%
ROE (Latest)
3.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At JPY -16.48 MM has Grown at 65.08%
INVENTORY TURNOVER RATIO(HY)
Highest at 2,004.68 times
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.08% (YoY
PRE-TAX PROFIT(Q)
Fallen at -30.89%
EPS(Q)
Lowest at JPY -20.25
Here's what is working for ECOMIC CO., LTD.
Net Profit
At JPY -16.48 MM has Grown at 65.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 2,004.68 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for ECOMIC CO., LTD.
Pre-Tax Profit
Fallen at -30.89%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY -20.25
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 8.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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