ScoreWhy is Eidai Kako Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.76%
- The company has been able to generate a Return on Equity (avg) of 1.76% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.16
3
Poor long term growth as Net Sales has grown by an annual rate of 3.72% and Operating profit at 21.38% over the last 5 years
4
With a growth in Net Profit of 80.85%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 4.37%
- RAW MATERIAL COST(Y) Fallen by -1.54% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -15.79 %
5
With ROE of 4.31%, it has a very attractive valuation with a 0.40 Price to Book Value
- Over the past year, while the stock has generated a return of 37.61%, its profits have risen by 45.7% ; the PEG ratio of the company is 0.2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 37.61% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eidai Kako Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eidai Kako Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eidai Kako Co., Ltd.
-100.0%
1.61
23.49%
Japan Nikkei 225
69.82%
2.74
25.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.72%
EBIT Growth (5y)
21.38%
EBIT to Interest (avg)
11.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.11
Tax Ratio
31.98%
Dividend Payout Ratio
42.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.61%
ROE (avg)
1.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.40
EV to EBIT
3.75
EV to EBITDA
2.26
EV to Capital Employed
0.29
EV to Sales
0.20
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
7.78%
ROE (Latest)
4.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 4.37%
RAW MATERIAL COST(Y)
Fallen by -1.54% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -15.79 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.32 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.79 times
NET SALES(Q)
Highest at JPY 2,359.67 MM
PRE-TAX PROFIT(Q)
Highest at JPY 171.32 MM
NET PROFIT(Q)
Highest at JPY 129.78 MM
EPS(Q)
Highest at JPY 105.5
-7What is not working for the Company
INTEREST(HY)
At JPY 5.18 MM has Grown at 12.57%
Here's what is working for Eidai Kako Co., Ltd.
Net Sales
Highest at JPY 2,359.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 171.32 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 171.32 MM has Grown at 52.39%
over average net sales of the previous four periods of JPY 112.42 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 129.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 129.78 MM has Grown at 76.15%
over average net sales of the previous four periods of JPY 73.67 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 105.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -15.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.79 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 -1.54% (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 Kako Co., Ltd.
Interest
At JPY 5.18 MM has Grown at 12.57%
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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