ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Emergency Assistance Japan Co., Ltd. ?
1
Negative results in Jun 25
- RAW MATERIAL COST(Y) Grown by 11.57% (YoY)
- INTEREST(Q) Highest at JPY 3.79 MM
2
With ROE of 2.74%, it has a expensive valuation with a 1.51 Price to Book Value
- Over the past year, while the stock has generated a return of 47.66%, its profits have fallen by -60%
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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Emergency Assistance Japan Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Emergency Assistance Japan Co., Ltd.
47.66%
0.71
49.30%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.30%
EBIT Growth (5y)
-11.01%
EBIT to Interest (avg)
41.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.62%
Dividend Payout Ratio
68.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
53.43%
ROE (avg)
11.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
1.51
EV to EBIT
28.92
EV to EBITDA
15.11
EV to Capital Employed
2.47
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.55%
ROE (Latest)
2.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At JPY 30.23 MM has Grown at 66.61%
NET SALES(Q)
Highest at JPY 910.4 MM
OPERATING PROFIT(Q)
Highest at JPY 61.41 MM
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.57% (YoY
INTEREST(Q)
Highest at JPY 3.79 MM
Here's what is working for Emergency Assistance Japan Co., Ltd.
Net Profit
At JPY 30.23 MM has Grown at 66.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 910.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 910.4 MM has Grown at 15.28%
over average net sales of the previous four periods of JPY 789.73 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 61.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Here's what is not working for Emergency Assistance Japan Co., Ltd.
Interest
At JPY 3.79 MM has Grown at 46.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 3.79 MM
in the last five periods and Increased by 46.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 11.57% (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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