ScoreWhy 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
Poor long term growth as Net Sales has grown by an annual rate of 3.28% and Operating profit at 1.33% over the last 5 years
3
The company has declared Positive results for the last 14 consecutive quarters
- DEBT-EQUITY RATIO (HY) Lowest at -16.96 %
- RAW MATERIAL COST(Y) Fallen by -33.28% (YoY)
- NET PROFIT(Q) At JPY 38.06 MM has Grown at 78.14%
4
With ROE of 3.89%, it has a very attractive valuation with a 0.81 Price to Book Value
- Over the past year, while the stock has generated a return of 28.06%, its profits have risen by 99.2% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 28.06% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Econach Holdings Co., Ltd. should be less than 10%
- 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Econach Holdings Co., Ltd.
26.24%
0.97
40.29%
Japan Nikkei 225
38.88%
1.45
26.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.28%
EBIT Growth (5y)
1.33%
EBIT to Interest (avg)
8.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.35
Tax Ratio
43.65%
Dividend Payout Ratio
69.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.60%
ROE (avg)
1.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.81
EV to EBIT
9.06
EV to EBITDA
4.78
EV to Capital Employed
0.77
EV to Sales
1.56
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
8.49%
ROE (Latest)
3.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -16.96 %
RAW MATERIAL COST(Y)
Fallen by -33.28% (YoY
NET PROFIT(Q)
At JPY 38.06 MM has Grown at 78.14%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Econach Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at -16.96 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Profit
At JPY 38.06 MM has Grown at 78.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -33.28% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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