EIZO Corp.

  • Market Cap: Small Cap
  • Industry: IT - Hardware
  • ISIN: JP3651080008
JPY
2,370.00
294 (14.16%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Wacom Co., Ltd.
EIZO Corp.
Konica Minolta, Inc.
Elecom Co., Ltd.
Ai Holdings Corp.
Seiko Epson Corp.
Brother Industries, Ltd.
Sato Holdings Corp.
Ricoh Co., Ltd.
Canon, Inc.
Riso Kagaku Corp.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to EIZO Corp. should be less than 10%
  2. 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%
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)
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%
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
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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 MM
MOJO 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 MM
MOJO 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 years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales
Highest at JPY 22,499 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit
Highest at JPY 7,453 MM
in the last five periods
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 113.35
in the last five periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio
Lowest at 48.52%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)