Enechange Ltd. () 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

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Enechange Ltd.

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Why is Enechange Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Operating profit has grown by an annual rate -443.80% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -18.18

With a growth in Net Sales of 11.78%, the company declared Very Positive results in Dec 25

NET PROFIT(HY) At JPY 135.73 MM has Grown at 108.2%
ROCE(HY) Highest at 106.5%
RAW MATERIAL COST(Y) Fallen by -11.88% (YoY)

With ROE of 10.20%, it has a risky valuation with a 3.24 Price to Book Value

Over the past year, while the stock has generated a return of -6.44%, its profits have risen by 121.7% ; the PEG ratio of the company is 0.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -6.44% 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 hold?

Overall Portfolio exposure to Enechange Ltd. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Enechange Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Enechange Ltd.

-6.44%

-0.80

59.27%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

224.19%

EBIT Growth (5y)

-443.80%

EBIT to Interest (avg)

-18.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

1.24

Tax Ratio

0.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

2.55%

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

3.24

EV to EBIT

-1.99

EV to EBITDA

-2.15

EV to Capital Employed

8.28

EV to Sales

1.10

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

-417.11%

ROE (Latest)

10.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

16What is working for the Company

NET PROFIT(HY)

At JPY 135.73 MM has Grown at 108.2%

ROCE(HY)

Highest at 106.5%

RAW MATERIAL COST(Y)

Fallen by -11.88% (YoY

CASH AND EQV(HY)

Highest at JPY 8,235.38 MM

NET SALES(Q)

Highest at JPY 1,603.75 MM

OPERATING PROFIT(Q)

Highest at JPY 215.07 MM

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 190.25 MM has Fallen at -78.35%

NET PROFIT(Q)

At JPY 189.67 MM has Fallen at -78.42%

Here's what is working for Enechange Ltd.

Net Sales

Highest at JPY 1,603.75 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,603.75 MM has Grown at 12.58%

over average net sales of the previous four periods of JPY 1,424.6 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 215.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Cash and Eqv

Highest at JPY 8,235.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -11.88% (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

At JPY 14.7 MM has Grown at 35.27%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Enechange Ltd.

Pre-Tax Profit

At JPY 190.25 MM has Fallen at -78.35%

over average net sales of the previous four periods of JPY 878.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 189.67 MM has Fallen at -78.42%

over average net sales of the previous four periods of JPY 879.04 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)