ScoreWhy is EIZO 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 1.03% and Operating profit at -10.46% over the last 5 years
3
Flat results in Dec 25
- INTEREST(Q) At JPY 67 MM has Grown at 67.5%
- RAW MATERIAL COST(Y) Grown by 5.02% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.06 times
4
With ROE of 3.34%, it has a very attractive valuation with a 0.73 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 -2.79%, its profits have fallen by -29.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.79% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-2.79%
-0.57
20.92%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.03%
EBIT Growth (5y)
-10.46%
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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.73
EV to EBIT
20.44
EV to EBITDA
11.40
EV to Capital Employed
0.70
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.40%
ROE (Latest)
3.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.38 times
PRE-TAX PROFIT(Q)
At JPY 2,633 MM has Grown at 73.31%
NET PROFIT(Q)
At JPY 1,912 MM has Grown at 75.05%
-4What is not working for the Company
INTEREST(Q)
At JPY 67 MM has Grown at 67.5%
RAW MATERIAL COST(Y)
Grown by 5.02% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.06 times
Here's what is working for EIZO Corp.
Pre-Tax Profit
At JPY 2,633 MM has Grown at 73.31%
over average net sales of the previous four periods of JPY 1,519.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,912 MM has Grown at 75.05%
over average net sales of the previous four periods of JPY 1,092.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 1.38 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.
Interest
At JPY 67 MM has Grown at 67.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 4.06 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
