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 Jun 25
- INTEREST(9M) At JPY 164 MM has Grown at 34.43%
- PRE-TAX PROFIT(Q) At JPY 687 MM has Fallen at -51.41%
- NET PROFIT(Q) At JPY 307 MM has Fallen at -70.4%
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 -2.30%, its profits have fallen by -29.6%
5
Below par performance in long term as well as near term
- Along with generating -2.30% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-3.57%
-0.44
19.50%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0.61
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -12.14 %
RAW MATERIAL COST(Y)
Fallen by -4.91% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.3%
-19What is not working for the Company
INTEREST(9M)
At JPY 164 MM has Grown at 34.43%
PRE-TAX PROFIT(Q)
At JPY 687 MM has Fallen at -51.41%
NET PROFIT(Q)
At JPY 307 MM has Fallen at -70.4%
ROCE(HY)
Lowest at 2.91%
NET SALES(Q)
Lowest at JPY 17,338 MM
OPERATING PROFIT(Q)
Lowest at JPY 672 MM
Here's what is working for EIZO Corp.
Debt-Equity Ratio
Lowest at -12.14 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.3%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.91% (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.
Net Sales
At JPY 17,338 MM has Fallen at -13.84%
over average net sales of the previous four periods of JPY 20,123.25 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 687 MM has Fallen at -51.41%
over average net sales of the previous four periods of JPY 1,413.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 307 MM has Fallen at -70.4%
over average net sales of the previous four periods of JPY 1,037 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 47 MM has Grown at 11.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 17,338 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 672 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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