ScoreWhy is Edia Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 28.56% CAGR growth in Operating Profits
- Company has a low Debt to Equity ratio (avg) at times
- ROCE(HY) Highest at 24.14%
- NET SALES(Q) At JPY 1,201.48 MM has Grown at 33.24%
- PRE-TAX PROFIT(Q) At JPY 147.56 MM has Grown at 145.9%
2
With ROE of 17.80%, it has a attractive valuation with a 3.04 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 133.66%, its profits have risen by 62.6% ; the PEG ratio of the company is 0.3
3
Market Beating Performance
- The stock has generated a return of 133.66% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Edia Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Edia Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Edia Co., Ltd.
131.22%
3.11
55.56%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.00%
EBIT Growth (5y)
28.56%
EBIT to Interest (avg)
24.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
1.88
Tax Ratio
2.04%
Dividend Payout Ratio
18.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.41%
ROE (avg)
11.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.04
EV to EBIT
12.63
EV to EBITDA
12.10
EV to Capital Employed
6.30
EV to Sales
0.92
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
49.92%
ROE (Latest)
17.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 24.14%
NET SALES(Q)
At JPY 1,201.48 MM has Grown at 33.24%
PRE-TAX PROFIT(Q)
At JPY 147.56 MM has Grown at 145.9%
RAW MATERIAL COST(Y)
Fallen by -3.34% (YoY
CASH AND EQV(HY)
Highest at JPY 3,852.58 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.49%
OPERATING PROFIT(Q)
Highest at JPY 172.16 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.33 %
NET PROFIT(Q)
Highest at JPY 128.45 MM
EPS(Q)
Highest at JPY 17.74
-11What is not working for the Company
INTEREST(HY)
At JPY 8.28 MM has Grown at 106.12%
Here's what is working for Edia Co., Ltd.
Net Sales
At JPY 1,201.48 MM has Grown at 33.24%
over average net sales of the previous four periods of JPY 901.76 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 147.56 MM has Grown at 145.9%
over average net sales of the previous four periods of JPY 60.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 1,201.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 172.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 147.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 128.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 128.45 MM has Grown at 108.47%
over average net sales of the previous four periods of JPY 61.62 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 17.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 3,852.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.34% (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
Depreciation
Highest at JPY 4.15 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Edia Co., Ltd.
Interest
At JPY 5.51 MM has Grown at 99.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5.51 MM
in the last five periods and Increased by 99.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
