ScoreWhy is EnBio Holdings, Inc. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 10.11% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 10.11% over the last 5 years
3
Positive results in Jun 26
- NET PROFIT(Q) At JPY 297 MM has Grown at 355.15%
- NET SALES(HY) At JPY 6,369 MM has Grown at 29.6%
- RAW MATERIAL COST(Y) Fallen by -32.5% (YoY)
4
With ROCE of 7.29%, it has a fair valuation with a 0.81 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 26.00%, its profits have fallen by -126.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 26.00% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
EnBio Holdings, Inc.
28.68%
0.95
39.73%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.11%
EBIT Growth (5y)
18.23%
EBIT to Interest (avg)
8.62
Debt to EBITDA (avg)
3.90
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
0.55
Tax Ratio
72.46%
Dividend Payout Ratio
27.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.48%
ROE (avg)
8.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.67
EV to EBIT
11.15
EV to EBITDA
7.52
EV to Capital Employed
0.81
EV to Sales
1.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.29%
ROE (Latest)
-2.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(Q)
At JPY 297 MM has Grown at 355.15%
NET SALES(HY)
At JPY 6,369 MM has Grown at 29.6%
RAW MATERIAL COST(Y)
Fallen by -32.5% (YoY
CASH AND EQV(HY)
Highest at JPY 7,908 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 69.39 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.95 times
PRE-TAX PROFIT(Q)
At JPY 439 MM has Grown at 92.97%
-17What is not working for the Company
NET PROFIT(9M)
At JPY 17 MM has Grown at -57.09%
NET SALES(Q)
At JPY 2,841 MM has Fallen at -10.02%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.25 times
INTEREST(Q)
Highest at JPY 54 MM
Here's what is working for EnBio Holdings, Inc.
Net Profit
At JPY 297 MM has Grown at 355.15%
over average net sales of the previous four periods of JPY 65.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 439 MM has Grown at 92.97%
over average net sales of the previous four periods of JPY 227.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 7,908 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 69.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 7.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -32.5% (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 EnBio Holdings, Inc.
Net Sales
At JPY 2,841 MM has Fallen at -10.02%
over average net sales of the previous four periods of JPY 3,157.5 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 54 MM has Grown at 10.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 54 MM
in the last five periods and Increased by 10.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 2.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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