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Eiken Industries Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: JP3160690008
JPY
3,400.00
-40 (-1.16%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Hanshin Diesel Works, Ltd.
Toyo Denki Seizo KK
Naikai Zosen Corp.
Ahresty Corp.
Eiken Industries Co., Ltd.
Maruyama Mfg Co., Inc.
Japan Engine Corp.
Alinco, Inc.
The Kinki Sharyo Co., Ltd.
Takakita Co., Ltd.
KATO WORKS CO., LTD.
Why is Eiken Industries Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate -5.16% of over the last 5 years
  • INTEREST(HY) At JPY 1.78 MM has Grown at 79.92%
  • ROCE(HY) Lowest at 0%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0%
3
With ROE of 4.54%, it has a very attractive valuation with a 0.76 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 13.33%, its profits have risen by 80.8% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 13.33% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Eiken Industries Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Eiken Industries Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Eiken Industries Co., Ltd.
13.33%
0.08
28.58%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.83%
EBIT Growth (5y)
-5.16%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.16
Tax Ratio
27.61%
Dividend Payout Ratio
51.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.25%
ROE (avg)
4.61%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.76
EV to EBIT
9.95
EV to EBITDA
5.72
EV to Capital Employed
0.71
EV to Sales
0.45
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
7.11%
ROE (Latest)
4.54%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -19.75% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -19.73 %

NET SALES(Q)

Highest at JPY 2,063.93 MM

OPERATING PROFIT(Q)

Highest at JPY 189.99 MM

PRE-TAX PROFIT(Q)

Highest at JPY 145.17 MM

NET PROFIT(Q)

Highest at JPY 106.04 MM

EPS(Q)

Highest at JPY 102.94

-12What is not working for the Company
INTEREST(HY)

At JPY 1.78 MM has Grown at 79.92%

ROCE(HY)

Lowest at 0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0%

Here's what is working for Eiken Industries Co., Ltd.
Net Sales
Highest at JPY 2,063.93 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 189.99 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 145.17 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 145.17 MM has Grown at 56.02%
over average net sales of the previous four periods of JPY 93.05 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 106.04 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 106.04 MM has Grown at 61.05%
over average net sales of the previous four periods of JPY 65.84 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 102.94
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio
Lowest at -19.73 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -19.75% (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 Eiken Industries Co., Ltd.
Interest
At JPY 1.78 MM has Grown at 79.92%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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