Econach Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3755800004
  • TKS: 3521
JPY
158.00
12 (8.22%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Poppins Corp.
Econach Holdings Co., Ltd.
San Holdings, Inc. (Japan)
RareJob Inc.
Heian Ceremony Service Co., Ltd.
Keifuku Electric Railroad Co. Ltd.
NOVARESE, Inc.
Asukanet Co., Ltd.
KIZUNA HOLDINGS Corp.
TEAR Corp.
Gokurakuyu Holdings Co., Ltd.

Why is Econach Holdings Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 1.38%
  • The company has been able to generate a Return on Equity (avg) of 1.38% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 8.18
  • Poor long term growth as Net Sales has grown by an annual rate of 25.05% and Operating profit at 38.70% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 8.18
  • The company has been able to generate a Return on Equity (avg) of 1.38% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 25.05% and Operating profit at 38.70% over the last 5 years
4
With a growth in Net Sales of 53.64%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • NET SALES(Q) At JPY 754.95 MM has Grown at 53.64%
  • INTEREST COVERAGE RATIO(Q) Highest at 13,374.67
  • DEBT-EQUITY RATIO (HY) Lowest at -17.69 %
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Econach Holdings Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Econach Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Econach Holdings Co., Ltd.
-100.0%
1.20
19.47%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
25.05%
EBIT Growth (5y)
38.70%
EBIT to Interest (avg)
20.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.38
Tax Ratio
43.80%
Dividend Payout Ratio
82.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.11%
ROE (avg)
1.38%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.78
EV to EBIT
9.18
EV to EBITDA
5.38
EV to Capital Employed
0.74
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.03%
ROE (Latest)
3.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
NET SALES(Q)

At JPY 754.95 MM has Grown at 53.64%

INTEREST COVERAGE RATIO(Q)

Highest at 13,374.67

DEBT-EQUITY RATIO (HY)

Lowest at -17.69 %

OPERATING PROFIT(Q)

Highest at JPY 151.53 MM

-3What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 11.06% (YoY

Here's what is working for Econach Holdings Co., Ltd.

Net Sales
At JPY 754.95 MM has Grown at 53.64%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio
Highest at 13,374.67
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at JPY 151.53 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Debt-Equity Ratio
Lowest at -17.69 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Econach Holdings Co., Ltd.

Raw Material Cost
Grown by 11.06% (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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