ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Eidai Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.14%
- The company has been able to generate a Return on Capital Employed (avg) of 0.14% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.62 times
- Poor long term growth as Net Sales has grown by an annual rate of 4.51% and Operating profit at 9.98% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.62 times
- The company has been able to generate a Return on Equity (avg) of 0.97% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.51% and Operating profit at 9.98% over the last 5 years
4
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -3.31% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 2.98%
5
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.62%, its profits have fallen by -202.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eidai Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eidai Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eidai Co., Ltd.
7.62%
-0.17
38.03%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.51%
EBIT Growth (5y)
9.98%
EBIT to Interest (avg)
-2.12
Debt to EBITDA (avg)
6.62
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.09
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.14%
ROE (avg)
0.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.23
EV to EBIT
-79.43
EV to EBITDA
7.46
EV to Capital Employed
0.41
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.51%
ROE (Latest)
-2.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.31% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.98%
-16What is not working for the Company
NET PROFIT(Q)
At JPY -83 MM has Fallen at -348.65%
INTEREST(HY)
At JPY 191 MM has Grown at 9.14%
PRE-TAX PROFIT(Q)
At JPY -145 MM has Fallen at -32.72%
Here's what is working for Eidai Co., Ltd.
Debtors Turnover Ratio
Highest at 2.98%
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 -3.31% (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 Eidai Co., Ltd.
Net Profit
At JPY -83 MM has Fallen at -348.65%
over average net sales of the previous four periods of JPY -18.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 191 MM has Grown at 9.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -145 MM has Fallen at -32.72%
over average net sales of the previous four periods of JPY -109.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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