ScoreWhy is Ekitan & Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -19.19% of over the last 5 years
2
With a fall in Net Sales of -17.01%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Jun 24 after 2 consecutive negative quarters
- INTEREST(HY) At JPY 1.95 MM has Grown at 59.62%
- PRE-TAX PROFIT(Q) At JPY -49.61 MM has Fallen at -262.37%
- RAW MATERIAL COST(Y) Grown by 6.64% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.41%, its profits have fallen by -64.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.41% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ekitan & Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ekitan & Co., Ltd.
-15.06%
-0.94
28.13%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.09%
EBIT Growth (5y)
-19.19%
EBIT to Interest (avg)
84.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.78
Tax Ratio
63.03%
Dividend Payout Ratio
115.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.88%
ROE (avg)
4.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
1.20
EV to EBIT
8.57
EV to EBITDA
5.20
EV to Capital Employed
1.49
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.41%
ROE (Latest)
2.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 1.56%
DEBT-EQUITY RATIO
(HY)
Lowest at -65.26 %
-40What is not working for the Company
INTEREST(HY)
At JPY 1.95 MM has Grown at 59.62%
PRE-TAX PROFIT(Q)
At JPY -49.61 MM has Fallen at -262.37%
RAW MATERIAL COST(Y)
Grown by 6.64% (YoY
CASH AND EQV(HY)
Lowest at JPY 2,520.33 MM
NET SALES(Q)
Lowest at JPY 711.82 MM
OPERATING PROFIT(Q)
Lowest at JPY -23.71 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.33 %
NET PROFIT(Q)
Lowest at JPY -54.73 MM
EPS(Q)
Lowest at JPY -10.94
Here's what is working for Ekitan & Co., Ltd.
Debt-Equity Ratio
Lowest at -65.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at JPY 26.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Ekitan & Co., Ltd.
Interest
At JPY 1.95 MM has Grown at 59.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 711.82 MM has Fallen at -18.64%
over average net sales of the previous four periods of JPY 874.89 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -49.61 MM has Fallen at -262.37%
over average net sales of the previous four periods of JPY 30.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -54.73 MM has Fallen at -628.76%
over average net sales of the previous four periods of JPY 10.35 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 711.82 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY -23.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -3.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -49.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -54.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -10.94
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 2,520.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 6.64% (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
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