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Emimen Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: JP3167360001
JPY
842.00
-13 (-1.52%)

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
Emimen Co., Ltd.

Why is Emimen Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 752.28%
  • The company has been able to generate a Return on Capital Employed (avg) of 752.28% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 44.50% and Operating profit at 37.59% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 25.56% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 44.50% and Operating profit at 37.59% over the last 5 years
4
Positive results in Jul 26
  • PRE-TAX PROFIT(Q) At JPY 54.49 MM has Grown at 561.55%
  • NET SALES(Q) At JPY 616.61 MM has Grown at 39.88%
  • NET PROFIT(Q) At JPY 22.8 MM has Grown at 195.63%
5
With ROE of 10.28%, it has a very expensive valuation with a 3.67 Price to Book Value
  • Over the past year, while the stock has generated a return of -55.99%, its profits have fallen by -49%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Emimen Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Emimen Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Emimen Co., Ltd.
-55.99%
-0.93
71.29%
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)
44.50%
EBIT Growth (5y)
37.59%
EBIT to Interest (avg)
98.25
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
107.50%
ROE (avg)
25.56%
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
36
Industry P/E
Price to Book Value
3.67
EV to EBIT
21.51
EV to EBITDA
19.35
EV to Capital Employed
5.78
EV to Sales
1.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
26.88%
ROE (Latest)
10.28%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
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

25What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 54.49 MM has Grown at 561.55%

NET SALES(Q)

At JPY 616.61 MM has Grown at 39.88%

NET PROFIT(Q)

At JPY 22.8 MM has Grown at 195.63%

RAW MATERIAL COST(Y)

Fallen by -328.57% (YoY

-12What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -16.4 %

INTEREST(Q)

Highest at JPY 1.68 MM

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

Pre-Tax Profit
At JPY 54.49 MM has Grown at 561.55%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales
At JPY 616.61 MM has Grown at 39.88%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Profit
At JPY 22.8 MM has Grown at 195.63%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Raw Material Cost
Fallen by -328.57% (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 Emimen Co., Ltd.

Interest
At JPY 1.68 MM has Grown at 98.7%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 1.68 MM
in the last five periods and Increased by 98.7% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -16.4 %
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

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