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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BuySell Technologies Co., Ltd.

ZIGExN Co., Ltd.

CareNet, Inc. (Japan)

Forum Engineering, Inc.

AirTrip Corp.

istyle, Inc.

Digital Arts Inc.

Proto Corp.

Enechange Ltd.

MTI Ltd.

giftee, Inc.

Why is Enechange Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

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

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

NET PROFIT(HY) At JPY 4,509.84 MM has Grown at 606.58%
ROCE(HY) Highest at 8.59%
RAW MATERIAL COST(Y) Fallen by -8.74% (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 -22.31%, 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 -22.31% 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.

-21.47%

-0.83

53.65%

Japan Nikkei 225

38.88%

1.45

26.59%

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

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

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

18What is working for the Company

NET PROFIT(HY)

At JPY 4,509.84 MM has Grown at 606.58%

ROCE(HY)

Highest at 8.59%

RAW MATERIAL COST(Y)

Fallen by -8.74% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7%

NET SALES(Q)

At JPY 1,546.11 MM has Grown at 15.11%

OPERATING PROFIT(Q)

Highest at JPY 211.02 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.65 %

-16What is not working for the Company

INTEREST(HY)

At JPY 123.71 MM has Grown at 27.17%

PRE-TAX PROFIT(Q)

At JPY -197.74 MM has Fallen at -134.43%

NET PROFIT(Q)

At JPY -199.15 MM has Fallen at -134.65%

Here's what is working for Enechange Ltd.

Net Sales

At JPY 1,546.11 MM has Grown at 15.11%

over average net sales of the previous four periods of JPY 1,343.11 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 211.02 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.65 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 7%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.74% (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 12.11 MM has Grown at 3,077.86%

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.

Interest

At JPY 123.71 MM has Grown at 27.17%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -197.74 MM has Fallen at -134.43%

over average net sales of the previous four periods of JPY 574.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -199.15 MM has Fallen at -134.65%

over average net sales of the previous four periods of JPY 574.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)