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.

Emergency Assistance Japan Co., Ltd.

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Wealth Management, Inc. (Japan)

Future Venture Capital 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

With a growth in Net Profit of 571.19%, the company declared Very Positive results in Dec 25

CASH AND EQV(HY) Highest at JPY 4,893.92 MM
NET SALES(Q) Highest at JPY 1,002.13 MM
OPERATING PROFIT(Q) Highest at JPY 86.69 MM

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 -27.99%, its profits have fallen by -60%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-27.99%

0.83

37.98%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

23.62%

Dividend Payout Ratio

68.19%

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

1.51

EV to EBIT

28.92

EV to EBITDA

15.11

EV to Capital Employed

2.47

EV to Sales

0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

8.55%

ROE (Latest)

2.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

21What is working for the Company

CASH AND EQV(HY)

Highest at JPY 4,893.92 MM

NET SALES(Q)

Highest at JPY 1,002.13 MM

OPERATING PROFIT(Q)

Highest at JPY 86.69 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.65 %

PRE-TAX PROFIT(Q)

Highest at JPY 56.4 MM

NET PROFIT(Q)

Highest at JPY 48.61 MM

EPS(Q)

Highest at JPY 20.25

-9What is not working for the Company

INTEREST(HY)

At JPY 5.78 MM has Grown at 43%

RAW MATERIAL COST(Y)

Grown by 6.19% (YoY

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

Pre-Tax Profit

At JPY 56.4 MM has Grown at 310.06%

over average net sales of the previous four periods of JPY 13.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 48.61 MM has Grown at 296.92%

over average net sales of the previous four periods of JPY 12.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,002.13 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,002.13 MM has Grown at 16.15%

over average net sales of the previous four periods of JPY 862.81 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 86.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 8.65 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 56.4 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 48.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 20.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 4,893.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At JPY 5.78 MM has Grown at 43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 6.19% (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