Emergency Assistance Japan Co., Ltd. (6063) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SBI Global Asset Management Co. Ltd.

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meinan M&A Co., Ltd.

Emergency Assistance Japan Co., Ltd.

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Ondeck Co., Ltd.

Sun Capital Management Corp.

Japan Asia Investment Co., Ltd.

GFA Co., Ltd.

Japan Infrastructure Fund Investment Corp.

Why is Emergency Assistance Japan Co., Ltd. ?

High Management Efficiency with a high ROE of 11.35%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 41.87

Positive results in Mar 26

NET SALES(HY) At JPY 1,966.44 MM has Grown at 19.52%
NET PROFIT(HY) Higher at JPY 67.55 MM
ROCE(HY) Highest at 5.59%

With ROE of 5.40%, it has a attractive valuation with a 1.20 Price to Book Value

Over the past year, while the stock has generated a return of -5.44%, its profits have risen by 112% ; the PEG ratio of the company is 0.2

Below par performance in long term as well as near term

Along with generating -5.44% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Emergency Assistance Japan Co., Ltd. should be less than 10%
Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Emergency Assistance Japan Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Emergency Assistance Japan Co., Ltd.

-100.0%

1.20

34.39%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.50%

EBIT Growth (5y)

40.81%

EBIT to Interest (avg)

41.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

23.62%

Dividend Payout Ratio

22.25%

Pledged Shares

Institutional Holding

ROCE (avg)

53.43%

ROE (avg)

11.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

8.86

EV to EBITDA

6.04

EV to Capital Employed

1.79

EV to Sales

0.23

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

20.20%

ROE (Latest)

5.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

NET SALES(HY)

At JPY 1,966.44 MM has Grown at 19.52%

NET PROFIT(HY)

Higher at JPY 67.55 MM

ROCE(HY)

Highest at 5.59%

RAW MATERIAL COST(Y)

Fallen by -7.97% (YoY

CASH AND EQV(HY)

Highest at JPY 4,815.21 MM

-10What is not working for the Company

INTEREST(Q)

At JPY 3.48 MM has Grown at 27.98%

Here's what is working for Emergency Assistance Japan Co., Ltd.

Net Profit

At JPY 67.55 MM has Grown at 297.68%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 1,966.44 MM has Grown at 19.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Higher at JPY 67.55 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 4,815.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -7.97% (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 Emergency Assistance Japan Co., Ltd.

Interest

At JPY 3.48 MM has Grown at 27.98%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)