Edia Co., Ltd.

Market Cap: Micro Cap
Industry: Software Products
ISIN: JP3164460002

JPY

664.00

-11 (-1.63%)

Aug 07

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why How Do Co., Inc.

Mobilus Corp.

Fines, Inc.

CS-C. Co., Ltd.

MEDIASEEK, Inc.

Why is Edia Co., Ltd. ?

Strong Long Term Fundamental Strength with a 86.17% CAGR growth in Operating Profits

The company is Net-Debt Free

With ROE of 29.48%, it has a very attractive valuation with a 2.49 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 -30.40%, its profits have risen by 93.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Edia Co., Ltd.

-30.4%

2.04

45.07%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.53%

EBIT Growth (5y)

86.17%

EBIT to Interest (avg)

30.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

1.84

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

16.33%

Pledged Shares

Institutional Holding

ROCE (avg)

44.77%

ROE (avg)

13.21%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.49

EV to EBIT

7.13

EV to EBITDA

6.84

EV to Capital Employed

4.20

EV to Sales

0.68

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

58.91%

ROE (Latest)

29.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 4,427.46

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -49.15 %

NET PROFIT(Q)

At JPY 77.08 MM has Fallen at -35.26%

Here's what is working for Edia Co., Ltd.

Interest Coverage Ratio

Highest at 4,427.46

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

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

Net Profit

At JPY 77.08 MM has Fallen at -35.26%

over average net sales of the previous four periods of JPY 119.06 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio

Highest at -49.15 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio