en Japan, Inc. (4849) 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

JAC Recruitment Co., Ltd.

UT Group Co., Ltd.

PERSOL Holdings Co., Ltd.

Altech Corp.

Fullcast Holdings Co., Ltd.

Open Up Group, Inc.

TechnoPro Holdings, Inc.

Pasona Group, Inc.

en Japan, Inc.

dip Corp.

SMS Co., Ltd.

Why is en Japan, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -8.31% of over the last 5 years

With a fall in Net Sales of -11.34%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 3 consecutive quarters
INTEREST(9M) At JPY 31 MM has Grown at 24%
CASH AND EQV(HY) Lowest at JPY 35,313 MM
DEBT-EQUITY RATIO (HY) Highest at -49.13 %

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.97% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Diversified Commercial Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is en Japan, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

en Japan, Inc.

-29.81%

-1.69

33.32%

Japan Nikkei 225

81.96%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.77%

EBIT Growth (5y)

-8.31%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.78

Sales to Capital Employed (avg)

2.00

Tax Ratio

30.50%

Dividend Payout Ratio

37.54%

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

95.46%

ROE (avg)

14.51%

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

1.81

EV to EBIT

8.07

EV to EBITDA

4.79

EV to Capital Employed

2.79

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

34.54%

ROE (Latest)

11.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 20,688.89

DIVIDEND PAYOUT RATIO(Y)

Highest at 406.14%

RAW MATERIAL COST(Y)

Fallen by -5.54% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4,739 times

-23What is not working for the Company

ROCE(HY)

Lowest at 7.54%

INTEREST(Q)

At JPY 9 MM has Grown at 12.5%

PRE-TAX PROFIT(Q)

At JPY 949 MM has Fallen at -50.16%

CASH AND EQV(HY)

Lowest at JPY 36,158 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.26 times

DIVIDEND PER SHARE(HY)

Lowest at JPY 9.26

NET SALES(Q)

Fallen at -10.93%

NET PROFIT(Q)

Fallen at -43.97%

EPS(Q)

Lowest at JPY 8.05

Here's what is working for en Japan, Inc.

Interest Coverage Ratio

Highest at 20,688.89

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 4,739 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio

Highest at 406.14%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -5.54% (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

Depreciation

Highest at JPY 1,008 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 en Japan, Inc.

Interest

At JPY 9 MM has Grown at 12.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 949 MM has Fallen at -50.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Sales

Fallen at -10.93%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Net Profit

Fallen at -43.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 8.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 36,158 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 9.26 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at JPY 9.26

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)