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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chuo Malleable Iron Co., Ltd.

JMC Corp.

Shinwa Co., Ltd. (Gifu)

TOKYO ROPE MFG. CO., LTD.

KOMAIHALTEC Inc.

Kuroda Precision Industries Ltd.

Endo Manufacturing Co., Ltd.

Yamashina Corp.

Ishii Iron Works Co., Ltd.

Araya Industrial Co., Ltd.

Chita Kogyo Co., Ltd.

Why is Endo Manufacturing Co., Ltd. ?

Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 35,174.1
NET PROFIT(9M) At JPY 729.68 MM has Grown at -30.95%
DEBT-EQUITY RATIO (HY) Highest at -38.1 %

Underperformed the market in the last 1 year

The stock has generated a return of 1.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%

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.

1.53%

0.81

32.11%

Japan Nikkei 225

38.59%

1.50

26.58%

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

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

7What is working for the Company

NET SALES(Q)

Highest at JPY 4,627.03 MM

OPERATING PROFIT(Q)

Highest at JPY 769.96 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.64 %

PRE-TAX PROFIT(Q)

Highest at JPY 528.57 MM

NET PROFIT(Q)

Highest at JPY 423.34 MM

EPS(Q)

Highest at JPY 48.2

-18What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 35,174.1

NET PROFIT(9M)

At JPY 729.68 MM has Grown at -30.95%

DEBT-EQUITY RATIO (HY)

Highest at -38.1 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.15%

INTEREST(Q)

Highest at JPY 2.19 MM

Here's what is working for Endo Manufacturing Co., Ltd.

Net Sales

Highest at JPY 4,627.03 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 769.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 16.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 528.57 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 423.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 423.34 MM has Grown at 80.49%

over average net sales of the previous four periods of JPY 234.56 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 48.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

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

Interest Coverage Ratio

Lowest at 35,174.1 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At JPY 2.19 MM has Grown at 110.08%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 2.19 MM

in the last five periods and Increased by 110.08% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -38.1 %

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

Inventory Turnover Ratio

Lowest at 4.15%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio