EnBio Holdings, Inc. (6092) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

EnBio Holdings, Inc.

Daiseki Co., Ltd.

Sanwayuka Industry Corp.

Amita Holdings Co., Ltd.

Daiei Kankyo Co. Ltd.

Sanix, Inc.

Why is EnBio Holdings, Inc. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 7.57% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 7.57% over the last 5 years

The company declared very negative results in Mar'25 after flat results in Dec'24

PRE-TAX PROFIT(Q) At JPY 31 MM has Fallen at -81.9%
NET PROFIT(Q) At JPY 8 MM has Fallen at -92.76%
ROCE(HY) Lowest at 1.21%

With ROCE of 5.32%, it has a expensive valuation with a 0.74 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 1.02%, its profits have fallen by -32.5%

Underperformed the market in the last 1 year

The stock has generated a return of 1.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to EnBio Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is EnBio Holdings, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

EnBio Holdings, Inc.

1.02%

0.01

27.87%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.57%

EBIT Growth (5y)

4.69%

EBIT to Interest (avg)

7.79

Debt to EBITDA (avg)

4.71

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

0.53

Tax Ratio

40.15%

Dividend Payout Ratio

16.10%

Pledged Shares

Institutional Holding

ROCE (avg)

7.45%

ROE (avg)

8.87%

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

0.55

EV to EBIT

13.98

EV to EBITDA

8.80

EV to Capital Employed

0.74

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

5.32%

ROE (Latest)

4.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-35What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 31 MM has Fallen at -81.9%

NET PROFIT(Q)

At JPY 8 MM has Fallen at -92.76%

ROCE(HY)

Lowest at 1.21%

DEBT-EQUITY RATIO (HY)

Highest at 77.51 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.37%

RAW MATERIAL COST(Y)

Grown by 7.78% (YoY

NET SALES(Q)

At JPY 2,438 MM has Fallen at -8.59%

INTEREST(Q)

Highest at JPY 45 MM

Here's what is not working for EnBio Holdings, Inc.

Pre-Tax Profit

At JPY 31 MM has Fallen at -81.9%

over average net sales of the previous four periods of JPY 171.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 8 MM has Fallen at -92.76%

over average net sales of the previous four periods of JPY 110.46 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 45 MM has Grown at 11.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 77.51 % and Grown

In each half year 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

Debtors Turnover Ratio

Lowest at 5.37% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

At JPY 2,438 MM has Fallen at -8.59%

over average net sales of the previous four periods of JPY 2,667.02 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 45 MM

in the last five periods and Increased by 11.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Raw Material Cost

Grown by 7.78% (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