Edia Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3164460002
JPY
702.00
-15 (-2.09%)
  • 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
Edia Co., Ltd.
VALUENEX Japan Inc.
NJ Holdings, Inc.
Retty, Inc.
POPER Co., Ltd.
Why How Do Co., Inc.
Mobilus Corp.
Interfactory, Inc.
Fines, Inc.
CS-C. Co., Ltd.
MEDIASEEK, Inc.

Why is Edia Co., Ltd. ?

1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 13.26% and Operating profit at 51.16%
3
With a growth in Net Profit of 322.97%, the company declared Very Positive results in Feb 26
  • NET SALES(HY) At JPY 2,342.3 MM has Grown at 22.17%
  • ROCE(HY) Highest at 31.89%
  • INTEREST COVERAGE RATIO(Q) Highest at 4,022.53
4
With ROE of 28.85%, it has a very attractive valuation with a 3.13 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 -5.75%, its profits have risen by 89.1% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Edia Co., Ltd. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Edia Co., Ltd.
2.18%
1.84
51.30%
Japan Nikkei 225
81.96%
3.25
27.24%
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)
13.26%
EBIT Growth (5y)
51.16%
EBIT to Interest (avg)
24.50
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
1.83
Tax Ratio
2.04%
Dividend Payout Ratio
16.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.41%
ROE (avg)
13.21%
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
11
Industry P/E
Price to Book Value
3.13
EV to EBIT
7.68
EV to EBITDA
7.41
EV to Capital Employed
6.61
EV to Sales
0.78
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
85.98%
ROE (Latest)
28.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
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

20What is working for the Company
NET SALES(HY)

At JPY 2,342.3 MM has Grown at 22.17%

ROCE(HY)

Highest at 31.89%

INTEREST COVERAGE RATIO(Q)

Highest at 4,022.53

DIVIDEND PAYOUT RATIO(Y)

Highest at 42.69%

RAW MATERIAL COST(Y)

Fallen by -4.02% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.7 times

DIVIDEND PER SHARE(HY)

Highest at JPY 7.7

NET PROFIT(Q)

Highest at JPY 179.78 MM

EPS(Q)

Highest at JPY 30.45

-6What is not working for the Company
INTEREST(9M)

At JPY 10.11 MM has Grown at 32.75%

DEBT-EQUITY RATIO (HY)

Highest at -53.27 %

PRE-TAX PROFIT(Q)

At JPY 75.24 MM has Fallen at -30.3%

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

Interest Coverage Ratio
Highest at 4,022.53
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
At JPY 2,342.3 MM has Grown at 22.17%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Profit
Highest at JPY 179.78 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 179.78 MM has Grown at 75.01%
over average net sales of the previous four periods of JPY 102.73 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 30.45
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Highest at 7.7 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share
Highest at JPY 7.7
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 42.69%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -4.02% (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 5.16 MM
in the last five periods
MOJO 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 10.11 MM has Grown at 32.75%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 75.24 MM has Fallen at -30.3%
over average net sales of the previous four periods of JPY 107.95 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Debt-Equity Ratio
Highest at -53.27 %
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