ScoreWhy is Eiken Industries Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.72%
- The company has been able to generate a Return on Equity (avg) of 4.72% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -9.10% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.72% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -9.10% of over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY 140.18 MM has Grown at -37.58%
- INTEREST(Q) Highest at JPY 1.41 MM
5
With ROE of 3.55%, it has a expensive 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 -18.89%, its profits have fallen by -34.1%
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.
-18.48%
0.22
26.92%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.68%
EBIT Growth (5y)
-9.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.19
Tax Ratio
27.42%
Dividend Payout Ratio
34.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.41%
ROE (avg)
4.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.76
EV to EBIT
11.27
EV to EBITDA
5.90
EV to Capital Employed
0.67
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.93%
ROE (Latest)
3.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at JPY 4,152.95 MM
NET SALES(Q)
Highest at JPY 2,172.85 MM
PRE-TAX PROFIT(Q)
At JPY 149.55 MM has Grown at 100.96%
NET PROFIT(Q)
At JPY 102.14 MM has Grown at 88.54%
-14What is not working for the Company
NET PROFIT(HY)
At JPY 140.18 MM has Grown at -37.58%
INTEREST(Q)
Highest at JPY 1.41 MM
Here's what is working for Eiken Industries Co., Ltd.
Net Sales
Highest at JPY 2,172.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 149.55 MM has Grown at 100.96%
over average net sales of the previous four periods of JPY 74.41 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 102.14 MM has Grown at 88.54%
over average net sales of the previous four periods of JPY 54.17 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 4,152.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 70.75 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 Eiken Industries Co., Ltd.
Interest
Highest at JPY 1.41 MM
in the last five periods and Increased by 9.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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