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
With ROE of 10.96%, it has a very attractive valuation with a 0.83 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 16.76%, its profits have risen by 13.9% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
How much should you buy?
- 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.
16.76%
0.80
27.88%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
4.58%
EBIT Growth (5y)
10.27%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
2.75
Tax Ratio
32.70%
Dividend Payout Ratio
25.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.85%
ROE (avg)
9.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.83
EV to EBIT
2.92
EV to EBITDA
2.85
EV to Capital Employed
0.74
EV to Sales
0.17
PEG Ratio
0.55
Dividend Yield
0.02%
ROCE (Latest)
25.29%
ROE (Latest)
10.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.13% (YoY
OPERATING PROFIT(Q)
Highest at JPY 961.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.68 %
PRE-TAX PROFIT(Q)
Highest at JPY 975.34 MM
NET PROFIT(Q)
Highest at JPY 654.49 MM
EPS(Q)
Highest at JPY 106.42
-8What is not working for the Company
INTEREST(HY)
At JPY 1.25 MM has Grown at 62.03%
Here's what is working for Eiwa Corp.
Operating Profit
Highest at JPY 961.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 975.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 654.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 106.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -8.13% (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 Eiwa Corp.
Interest
At JPY 1.25 MM has Grown at 62.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






