Endo Manufacturing Co., Ltd. (7841) 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

Shinwa Co., Ltd. (Gifu)

TOKYO ROPE MFG. CO., LTD.

Araya Industrial Co., Ltd.

Chuo Malleable Iron Co., Ltd.

Yamashina Corp.

JMC Corp.

Ishii Iron Works Co., Ltd.

Endo Manufacturing Co., Ltd.

Kuroda Precision Industries Ltd.

KOMAIHALTEC Inc.

Chita Kogyo Co., Ltd.

Why is Endo Manufacturing Co., Ltd. ?

INTEREST(HY) At JPY 1.43 MM has Grown at 29.66%
ROCE(HY) Lowest at 2.64%
INVENTORY TURNOVER RATIO(HY) Lowest at 4 times

Below par performance in long term as well as near term

Along with generating -10.70% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Industrial Manufacturing)

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

Is Endo Manufacturing Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Endo Manufacturing Co., Ltd.

-100.0%

0.24

32.82%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.80%

EBIT Growth (5y)

79.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.79

Tax Ratio

36.90%

Dividend Payout Ratio

31.31%

Pledged Shares

Institutional Holding

ROCE (avg)

11.78%

ROE (avg)

5.08%

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

0.50

EV to EBIT

1.81

EV to EBITDA

0.93

EV to Capital Employed

0.18

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

9.85%

ROE (Latest)

4.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-32What is not working for the Company

INTEREST(HY)

At JPY 1.43 MM has Grown at 29.66%

ROCE(HY)

Lowest at 2.64%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4 times

RAW MATERIAL COST(Y)

Grown by 29.74% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -35.6 %

OPERATING PROFIT(Q)

Lowest at JPY 377.16 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.22 %

PRE-TAX PROFIT(Q)

Lowest at JPY 28.48 MM

NET PROFIT(Q)

Lowest at JPY -35.34 MM

EPS(Q)

Lowest at JPY -4.02

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

Interest

At JPY 1.43 MM has Grown at 29.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 28.48 MM has Fallen at -92.02%

over average net sales of the previous four periods of JPY 356.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -35.34 MM has Fallen at -117.51%

over average net sales of the previous four periods of JPY 201.77 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 4 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at JPY 377.16 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 8.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 28.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -35.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -4.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -35.6 %

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 29.74% (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