ScoreWhy is Eiken Industries Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 3.23% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At JPY 55.34 MM has Fallen at -42.87%
- NET PROFIT(Q) At JPY 38.04 MM has Fallen at -46.54%
- RAW MATERIAL COST(Y) Grown by 19.51% (YoY)
3
With ROE of 4.72%, it has a expensive valuation with a 0.72 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.38%, its profits have risen by 8.1% ; the PEG ratio of the company is 1.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 3.38% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eiken Industries Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eiken Industries Co., Ltd.
-100.0%
0.54
27.89%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.79%
EBIT Growth (5y)
3.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.18
Tax Ratio
27.61%
Dividend Payout Ratio
34.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.25%
ROE (avg)
4.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.72
EV to EBIT
8.59
EV to EBITDA
5.11
EV to Capital Employed
0.64
EV to Sales
0.37
PEG Ratio
1.88
Dividend Yield
NA
ROCE (Latest)
7.41%
ROE (Latest)
4.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 3,902.39 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -26.6 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.36 times
-23What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 55.34 MM has Fallen at -42.87%
NET PROFIT(Q)
At JPY 38.04 MM has Fallen at -46.54%
RAW MATERIAL COST(Y)
Grown by 19.51% (YoY
INTEREST(Q)
Highest at JPY 1.29 MM
Here's what is working for Eiken Industries Co., Ltd.
Cash and Eqv
Highest at JPY 3,902.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -26.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Eiken Industries Co., Ltd.
Interest
At JPY 1.29 MM has Grown at 12.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 55.34 MM has Fallen at -42.87%
over average net sales of the previous four periods of JPY 96.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 38.04 MM has Fallen at -46.54%
over average net sales of the previous four periods of JPY 71.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 1.29 MM
in the last five periods and Increased by 12.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 19.51% (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
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