Why is EIZO Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Operating Profit of 136.25%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at 5.61%
- DIVIDEND PER SHARE(HY) Highest at JPY 3.74
- INVENTORY TURNOVER RATIO(HY) Highest at 1.49 times
3
With ROE of 3.72%, it has a very attractive valuation with a 0.69 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 14.14%, its profits have risen by 20.6% ; the PEG ratio of the company is 0.9
How much should you buy?
- Overall Portfolio exposure to EIZO Corp. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EIZO Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
EIZO Corp.
-100.0%
-0.03
21.38%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality key factors
Factor
Value
Sales Growth (5y)
1.75%
EBIT Growth (5y)
-16.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.60
Tax Ratio
26.63%
Dividend Payout Ratio
104.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.11%
ROE (avg)
5.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.69
EV to EBIT
30.50
EV to EBITDA
14.18
EV to Capital Employed
0.68
EV to Sales
1.07
PEG Ratio
0.90
Dividend Yield
NA
ROCE (Latest)
2.22%
ROE (Latest)
3.72%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
23What is working for the Company
ROCE(HY)
Highest at 5.61%
DIVIDEND PER SHARE(HY)
Highest at JPY 3.74
INVENTORY TURNOVER RATIO(HY)
Highest at 1.49 times
NET SALES(Q)
Highest at JPY 22,499 MM
PRE-TAX PROFIT(Q)
Highest at JPY 7,453 MM
NET PROFIT(Q)
Highest at JPY 5,185.85 MM
EPS(Q)
Highest at JPY 113.35
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 48.52%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.74 times
Here's what is working for EIZO Corp.
Pre-Tax Profit
At JPY 7,453 MM has Grown at 339.58%
over average net sales of the previous four periods of JPY 1,695.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 5,185.85 MM has Grown at 315.12%
over average net sales of the previous four periods of JPY 1,249.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 3.74 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 22,499 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 7,453 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 5,185.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 113.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for EIZO Corp.
Debtors Turnover Ratio
Lowest at 3.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 48.52%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






