Why is EDP Corp. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
The company has declared negative results for the last 12 consecutive quarters
- INTEREST(9M) At JPY 4.47 MM has Grown at 35.04%
- NET SALES(HY) At JPY 378.65 MM has Grown at -18.76%
- ROCE(HY) Lowest at -94.21%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 77.51%, its profits have fallen by -84.3%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EDP Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EDP Corp.
77.51%
-0.09
140.46%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality key factors
Factor
Value
Sales Growth (5y)
246.97%
EBIT Growth (5y)
-512.01%
EBIT to Interest (avg)
10.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.21
Tax Ratio
0.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.04%
ROE (avg)
6.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
13.73
EV to EBIT
-17.66
EV to EBITDA
-23.87
EV to Capital Employed
12.78
EV to Sales
41.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-72.35%
ROE (Latest)
-80.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at JPY -844.7 MM
NET SALES(Q)
Highest at JPY 263.29 MM
-26What is not working for the Company
INTEREST(9M)
At JPY 4.47 MM has Grown at 35.04%
NET SALES(HY)
At JPY 378.65 MM has Grown at -18.76%
ROCE(HY)
Lowest at -94.21%
PRE-TAX PROFIT(Q)
At JPY -398.46 MM has Fallen at -49.25%
RAW MATERIAL COST(Y)
Grown by 17.5% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4 times
OPERATING PROFIT(Q)
Lowest at JPY -398.14 MM
NET PROFIT(Q)
Fallen at -43.48%
Here's what is working for EDP Corp.
Net Sales
Highest at JPY 263.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for EDP Corp.
Interest
At JPY 4.47 MM has Grown at 35.04%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -398.46 MM has Fallen at -49.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Operating Profit
Lowest at JPY -398.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Net Profit
Fallen at -43.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 4 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 17.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






