ScoreWhy is Ekitan & Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.16%
- The company has been able to generate a Return on Equity (avg) of 4.16% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -49.08% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.16% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -49.08% of over the last 5 years
4
The company has declared Negative results for the last 8 consecutive quarters
- NET PROFIT(HY) At JPY 32.56 MM has Grown at -45.73%
- NET SALES(HY) At JPY 1,548.26 MM has Grown at -10.74%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
5
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 -9.92%, its profits have fallen by -193.6%
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.
-9.92%
-0.77
31.55%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.84%
EBIT Growth (5y)
-49.08%
EBIT to Interest (avg)
45.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
1.92
Tax Ratio
9.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.19%
ROE (avg)
4.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.32
EV to EBIT
179.89
EV to EBITDA
10.08
EV to Capital Employed
1.73
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.96%
ROE (Latest)
-4.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 62.91 MM has Grown at 12,139.49%
DEBT-EQUITY RATIO
(HY)
Lowest at -71 %
INVENTORY TURNOVER RATIO(HY)
Highest at 575.56 times
NET PROFIT(Q)
Highest at JPY 49.65 MM
-17What is not working for the Company
NET PROFIT(HY)
At JPY 32.56 MM has Grown at -45.73%
NET SALES(HY)
At JPY 1,548.26 MM has Grown at -10.74%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 5.65% (YoY
CASH AND EQV(HY)
Lowest at JPY 2,143.91 MM
DIVIDEND PER SHARE(HY)
Lowest at JPY 5.97
EPS(Q)
Lowest at JPY -56.22
Here's what is working for Ekitan & Co., Ltd.
Pre-Tax Profit
At JPY 62.91 MM has Grown at 12,139.49%
over average net sales of the previous four periods of JPY 0.51 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 49.65 MM has Grown at 375.79%
over average net sales of the previous four periods of JPY -18 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Highest at JPY 49.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -71 %
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 575.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 29.73 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.
Net Sales
At JPY 1,548.26 MM has Grown at -10.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
EPS
Lowest at JPY -56.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 2,143.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per share
Lowest at JPY 5.97
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 5.65% (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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