Emimen Co., Ltd. () 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

Emimen Co., Ltd.

Why is Emimen Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Emimen Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Emimen Co., Ltd.

-100.0%

-1.03

69.11%

Japan Nikkei 225

66.67%

2.61

25.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

44.50%

EBIT Growth (5y)

37.59%

EBIT to Interest (avg)

54.52

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.98%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

752.28%

ROE (avg)

25.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.23

EV to EBIT

492.58

EV to EBITDA

164.27

EV to Capital Employed

8.29

EV to Sales

1.39

PEG Ratio

Dividend Yield

ROCE (Latest)

1.68%

ROE (Latest)

-1.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Bearish

OBV

Mildly Bullish

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

10What is working for the Company

NET SALES(Q)

Highest at JPY 576.52 MM

-13What is not working for the Company

NET PROFIT(HY)

At JPY 53.47 MM has Grown at -58.04%

INTEREST(HY)

At JPY 0.83 MM has Grown at 17.16%

RAW MATERIAL COST(Y)

Grown by 43.8% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -65.36 %

Here's what is working for Emimen Co., Ltd.

Net Sales

At JPY 576.52 MM has Grown at 36.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 576.52 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 2.85 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Emimen Co., Ltd.

Net Profit

At JPY 53.47 MM has Grown at -58.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 0.83 MM has Grown at 17.16%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -65.36 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 43.8% (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