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Emergency Assistance Japan Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: JP3688900004
  • TKS: 6063
JPY
1,002.00
-43 (-4.11%)

Sep 24

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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.
SPARX Group Co., Ltd.
Emergency Assistance Japan Co., Ltd.
meinan M&A Co., Ltd.
Ondeck Co., Ltd.
Future Venture Capital Co., Ltd.
Japan Asia Investment Co., Ltd.
Sun Capital Management Corp.
Wealth Management, Inc. (Japan)
GFA Co., Ltd.
Japan Infrastructure Fund Investment Corp.

Why is Emergency Assistance Japan Co., Ltd. ?

1
With a growth in Net Profit of 213.17%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 3 consecutive quarters
  • ROCE(HY) Highest at 7.33%
  • OPERATING PROFIT(Q) Highest at JPY 97.14 MM
  • OPERATING PROFIT MARGIN(Q) Highest at 9.7 %
2
With ROE of 5.38%, it has a expensive valuation with a 1.25 Price to Book Value
  • Over the past year, while the stock has generated a return of 1.31%, its profits have risen by 112% ; the PEG ratio of the company is 0.2
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.31% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Emergency Assistance Japan Co., Ltd. should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Emergency Assistance Japan Co., Ltd.
-100.0%
1.31
33.48%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
42.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.72%
Dividend Payout Ratio
22.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.32%
ROE (avg)
11.35%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.25
EV to EBIT
11.73
EV to EBITDA
8.00
EV to Capital Employed
1.74
EV to Sales
0.30
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
14.80%
ROE (Latest)
5.38%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

19What is working for the Company
ROCE(HY)

Highest at 7.33%

OPERATING PROFIT(Q)

Highest at JPY 97.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.7 %

PRE-TAX PROFIT(Q)

Highest at JPY 83.25 MM

NET PROFIT(Q)

Highest at JPY 59.33 MM

EPS(Q)

Highest at JPY 23.55

-10What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 16.06 times

INTEREST(Q)

Highest at JPY 4.07 MM

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

Pre-Tax Profit
At JPY 83.25 MM has Grown at 180.31%
over average net sales of the previous four periods of JPY 29.7 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 59.33 MM has Grown at 138.37%
over average net sales of the previous four periods of JPY 24.89 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit
Highest at JPY 97.14 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 9.7 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 83.25 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 59.33 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 23.55
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Emergency Assistance Japan Co., Ltd.

Interest
At JPY 4.07 MM has Grown at 16.9%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 4.07 MM
in the last five periods and Increased by 16.9% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 16.06 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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