ScoreWhy is ENIGMO, Inc. ?
1
Weak Long Term Fundamental Strength with a -152.31% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Capital Employed (avg) of 25.29% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate -152.31% of over the last 5 years
3
The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at 2.18%
- RAW MATERIAL COST(Y) Grown by 6.73% (YoY)
- CASH AND EQV(HY) Lowest at JPY 13,349.67 MM
4
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.26% returns
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ENIGMO, Inc.
-100.0%
0.65
33.10%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.70%
EBIT Growth (5y)
-152.31%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
0.55
Tax Ratio
53.88%
Dividend Payout Ratio
364.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.64%
ROE (avg)
12.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
1.49
EV to EBIT
-69.18
EV to EBITDA
160.28
EV to Capital Employed
2.40
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.47%
ROE (Latest)
3.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 22.17 times
-28What is not working for the Company
ROCE(HY)
Lowest at 2.18%
RAW MATERIAL COST(Y)
Grown by 6.73% (YoY
CASH AND EQV(HY)
Lowest at JPY 13,349.67 MM
DEBT-EQUITY RATIO
(HY)
Highest at -65.74 %
NET SALES(Q)
Lowest at JPY 1,292.09 MM
INTEREST(Q)
Highest at JPY 1.58 MM
OPERATING PROFIT(Q)
Lowest at JPY -218.69 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -16.93 %
PRE-TAX PROFIT(Q)
Lowest at JPY -288.19 MM
NET PROFIT(Q)
Lowest at JPY -241.85 MM
EPS(Q)
Lowest at JPY -6.19
Here's what is working for ENIGMO, Inc.
Debtors Turnover Ratio
Highest at 22.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 67.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 67.83 MM has Grown at 54.04%
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 ENIGMO, Inc.
Pre-Tax Profit
At JPY -288.19 MM has Fallen at -433.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -241.85 MM has Fallen at -90.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1.58 MM has Grown at 244.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 1,292.09 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 1.58 MM
in the last five periods and Increased by 244.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -218.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -16.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -288.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -241.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -6.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 13,349.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -65.74 %
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 6.73% (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
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