ScoreWhy is EIZO Corp. ?
1
Poor Management Efficiency with a low ROE of 5.11%
- The company has been able to generate a Return on Equity (avg) of 5.11% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -16.92% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.11% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.75% and Operating profit at -16.92% over the last 5 years
4
Positive results in Jun 26
- NET PROFIT(HY) Higher at JPY 6,400.85 MM
- ROCE(HY) Highest at 5.11%
- INVENTORY TURNOVER RATIO(HY) Highest at 1.5 times
5
With ROE of 3.72%, it has a very attractive valuation with a 0.79 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 35.51%, its profits have risen by 20.6% ; the PEG ratio of the company is 1
6
Underperformed the market in the last 1 year
- The stock has generated a return of 35.51% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- 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.
35.51%
0.90
25.61%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.59
Tax Ratio
30.69%
Dividend Payout Ratio
60.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.87%
ROE (avg)
5.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.79
EV to EBIT
35.08
EV to EBITDA
16.31
EV to Capital Employed
0.78
EV to Sales
1.24
PEG Ratio
1.03
Dividend Yield
NA
ROCE (Latest)
2.22%
ROE (Latest)
3.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
Higher at JPY 6,400.85 MM
ROCE(HY)
Highest at 5.11%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.5 times
RAW MATERIAL COST(Y)
Fallen by -2.91% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.61 times
-6What is not working for the Company
INTEREST(HY)
At JPY 103 MM has Grown at 15.73%
PRE-TAX PROFIT(Q)
At JPY 1,574 MM has Fallen at -45.62%
NET PROFIT(Q)
At JPY 1,215 MM has Fallen at -39.46%
Here's what is working for EIZO Corp.
Inventory Turnover Ratio
Highest at 1.5 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.91% (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 EIZO Corp.
Interest
At JPY 103 MM has Grown at 15.73%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 1,574 MM has Fallen at -45.62%
over average net sales of the previous four periods of JPY 2,894.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,215 MM has Fallen at -39.46%
over average net sales of the previous four periods of JPY 2,006.96 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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