ScoreWhy is EDION Corp. ?
1
Weak Long Term Fundamental Strength with a -1.45% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 0.91% and Operating profit at -1.45% over the last 5 years
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 46,784 MM
- ROCE(HY) Highest at 8.55%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.27 times
4
With ROCE of 8.08%, it has a fair valuation with a 1.12 Enterprise value to Capital Employed
- 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 28.69%, its profits have risen by 9.4% ; the PEG ratio of the company is 1.8
5
Underperformed the market in the last 1 year
- The stock has generated a return of 28.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EDION Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EDION Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
EDION Corp.
28.69%
2.36
25.84%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.91%
EBIT Growth (5y)
-1.45%
EBIT to Interest (avg)
62.32
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
2.52
Tax Ratio
31.76%
Dividend Payout Ratio
32.80%
Pledged Shares
0
Institutional Holding
0.84%
ROCE (avg)
7.89%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.16
EV to EBIT
13.93
EV to EBITDA
9.26
EV to Capital Employed
1.12
EV to Sales
0.42
PEG Ratio
1.79
Dividend Yield
NA
ROCE (Latest)
8.07%
ROE (Latest)
6.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 46,784 MM
ROCE(HY)
Highest at 8.55%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.27 times
INTEREST COVERAGE RATIO(Q)
Highest at 8,450.92
RAW MATERIAL COST(Y)
Fallen by -2.4% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 20.96 %
OPERATING PROFIT(Q)
Highest at JPY 13,775 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.84 %
PRE-TAX PROFIT(Q)
Highest at JPY 11,179 MM
NET PROFIT(Q)
Highest at JPY 7,579.13 MM
EPS(Q)
Highest at JPY 71.62
-7What is not working for the Company
INTEREST(HY)
At JPY 331 MM has Grown at 15.73%
CASH AND EQV(HY)
Lowest at JPY 18,496 MM
Here's what is working for EDION Corp.
Operating Cash Flow
Highest at JPY 46,784 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Interest Coverage Ratio
Highest at 8,450.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 4.27 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at JPY 13,775 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 11,179 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 11,179 MM has Grown at 72.58%
over average net sales of the previous four periods of JPY 6,477.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 7,579.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 7,579.13 MM has Grown at 71.97%
over average net sales of the previous four periods of JPY 4,407.17 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 71.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 20.96 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.4% (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
Here's what is not working for EDION Corp.
Interest
At JPY 331 MM has Grown at 15.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 18,496 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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