Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Eiwa Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 5.55% over the last 5 years
3
Flat results in Mar 26
- INTEREST(HY) At JPY 0.8 MM has Grown at 88.73%
- DEBT-EQUITY RATIO (HY) Highest at -26.86 %
4
With ROE of 11.35%, it has a very attractive valuation with a 0.99 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 8.70%, its profits have risen by 10.2% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 8.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
How much should you hold?
- Overall Portfolio exposure to Eiwa Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eiwa Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eiwa Corp.
8.17%
0.57
22.47%
Japan Nikkei 225
81.96%
3.25
27.24%
Quality key factors
Factor
Value
Sales Growth (5y)
5.55%
EBIT Growth (5y)
14.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
2.74
Tax Ratio
32.70%
Dividend Payout Ratio
25.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.85%
ROE (avg)
9.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.99
EV to EBIT
3.72
EV to EBITDA
3.63
EV to Capital Employed
0.98
EV to Sales
0.23
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
26.30%
ROE (Latest)
11.35%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 56.98%
RAW MATERIAL COST(Y)
Fallen by -4.39% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 21.89 times
DIVIDEND PER SHARE(HY)
Highest at JPY 2.47
NET SALES(Q)
Highest at JPY 15,119.32 MM
-9What is not working for the Company
INTEREST(HY)
At JPY 0.8 MM has Grown at 88.73%
DEBT-EQUITY RATIO
(HY)
Highest at -26.86 %
Here's what is working for Eiwa Corp.
Net Sales
Highest at JPY 15,119.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 21.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 2.47
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 56.98%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.39% (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
Depreciation
Highest at JPY 25.32 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 Eiwa Corp.
Interest
At JPY 0.8 MM has Grown at 88.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -26.86 %
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






