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 5.02 times
- Poor long term growth as Net Sales has grown by an annual rate of 5.46% and Operating profit at 21.86% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.02 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 5.46% and Operating profit at 21.86% over the last 5 years
4
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 6.22%, its profits have fallen by -66.2%
Real-Time Research ReportHow 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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eidai Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eidai Co., Ltd.
8.51%
0.20
29.19%
Japan Nikkei 225
58.07%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.46%
EBIT Growth (5y)
21.86%
EBIT to Interest (avg)
-0.24
Debt to EBITDA (avg)
6.34
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.10
Tax Ratio
12.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.39%
ROE (avg)
0.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.25
EV to EBIT
60.35
EV to EBITDA
6.48
EV to Capital Employed
0.43
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.71%
ROE (Latest)
-0.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At JPY 2,344 MM has Grown at 1,187.91%
PRE-TAX PROFIT(Q)
At JPY 313 MM has Grown at 163.03%
RAW MATERIAL COST(Y)
Fallen by -6.86% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.25 times
-9What is not working for the Company
NET PROFIT(Q)
At JPY 215 MM has Fallen at -83.36%
ROCE(HY)
Lowest at -5.9%
CASH AND EQV(HY)
Lowest at JPY 9,922 MM
DEBT-EQUITY RATIO
(HY)
Highest at 47.18 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.75 times
INTEREST(Q)
Highest at JPY 104 MM
Here's what is working for Eidai Co., Ltd.
Pre-Tax Profit
At JPY 313 MM has Grown at 163.03%
over average net sales of the previous four periods of JPY 119 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.25 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 -6.86% (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 215 MM has Fallen at -83.36%
over average net sales of the previous four periods of JPY 1,292.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 104 MM
in the last five periods and Increased by 8.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 9,922 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 47.18 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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