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
With a growth in Net Profit of 28600%, the company declared Outstanding results in Dec 25
- NET PROFIT(HY) Higher at JPY 3,123 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,348.45
- RAW MATERIAL COST(Y) Fallen by -4.33% (YoY)
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 11.63%, 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.
11.63%
-0.02
38.27%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
1.10
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET PROFIT(HY)
Higher at JPY 3,123 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,348.45
RAW MATERIAL COST(Y)
Fallen by -4.33% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.03 times
NET SALES(Q)
Highest at JPY 19,469 MM
OPERATING PROFIT(Q)
Highest at JPY 1,308 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.72 %
PRE-TAX PROFIT(Q)
Highest at JPY 394 MM
EPS(Q)
Highest at JPY 6.45
-7What is not working for the Company
NET PROFIT(Q)
At JPY 287 MM has Fallen at -63.84%
INTEREST(HY)
At JPY 195 MM has Grown at 5.98%
Here's what is working for Eidai Co., Ltd.
Pre-Tax Profit
At JPY 394 MM has Grown at 2,217.65%
over average net sales of the previous four periods of JPY 17 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Highest at 1,348.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 19,469 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,308 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 394 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 6.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 3.03 times
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 -4.33% (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 896 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Eidai Co., Ltd.
Net Profit
At JPY 287 MM has Fallen at -63.84%
over average net sales of the previous four periods of JPY 793.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 195 MM has Grown at 5.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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