Why is ENIGMO, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -22.80% of over the last 5 years
2
With a fall in Operating Profit of -71.22%, the company declared Very Negative results in Apr 25
- The company has declared negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 3.85%
- RAW MATERIAL COST(Y) Grown by 6.36% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -78.05 %
3
Underperformed the market in the last 1 year
- The stock has generated a return of 23.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.59%
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 Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ENIGMO, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ENIGMO, Inc.
-100.0%
0.47
45.03%
Japan Nikkei 225
38.88%
1.45
26.59%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.56%
EBIT Growth (5y)
-22.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
0.56
Tax Ratio
37.71%
Dividend Payout Ratio
91.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.29%
ROE (avg)
12.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.15
EV to EBIT
5.48
EV to EBITDA
5.03
EV to Capital Employed
1.72
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
31.42%
ROE (Latest)
4.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
5What is working for the Company
NET PROFIT(Q)
At JPY 265.19 MM has Grown at 167.03%
INVENTORY TURNOVER RATIO(HY)
Highest at 51.43%
PRE-TAX PROFIT(Q)
At JPY 309.29 MM has Grown at 115.63%
-13What is not working for the Company
ROCE(HY)
Lowest at 3.85%
RAW MATERIAL COST(Y)
Grown by 6.36% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -78.05 %
INTEREST(Q)
Highest at JPY 1.66 MM
OPERATING PROFIT(Q)
Lowest at JPY 50.92 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.41 %
Here's what is working for ENIGMO, Inc.
Net Profit
At JPY 265.19 MM has Grown at 167.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 309.29 MM has Grown at 115.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Highest at 51.43%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for ENIGMO, Inc.
Interest
At JPY 1.66 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.66 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 50.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -78.05 %
in the last five Semi-Annual periodsMOJO 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 6.36% (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






