Why is Enjin Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.38%
3
The company has declared Negative results for the last 5 consecutive quarters
- ROCE(HY) Lowest at 11.98%
- DEBT-EQUITY RATIO (HY) Highest at 0 %
4
With ROE of 12.58%, it has a very attractive valuation with a 1.20 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.12%, its profits have risen by 16.6% ; the PEG ratio of the company is 0.6
How much should you hold?
- Overall Portfolio exposure to Enjin Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Enjin Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Enjin Co., Ltd.
21.01%
-0.70
23.70%
Japan Nikkei 225
27.55%
0.98
25.79%
Quality key factors
Factor
Value
Sales Growth (5y)
11.04%
EBIT Growth (5y)
0.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
0.61
Tax Ratio
34.13%
Dividend Payout Ratio
49.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
526.37%
ROE (avg)
8.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.20
EV to EBIT
2.02
EV to EBITDA
1.83
EV to Capital Employed
2.17
EV to Sales
0.57
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
107.73%
ROE (Latest)
12.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
7What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 9.52%
NET SALES(Q)
Highest at JPY 933.2 MM
OPERATING PROFIT(Q)
Highest at JPY 363.28 MM
OPERATING PROFIT MARGIN(Q)
Highest at 38.93 %
PRE-TAX PROFIT(Q)
Highest at JPY 348.52 MM
NET PROFIT(Q)
Highest at JPY 239.49 MM
EPS(Q)
Highest at JPY 33.92
-4What is not working for the Company
ROCE(HY)
Lowest at 11.98%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for Enjin Co., Ltd.
Net Sales
Highest at JPY 933.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 363.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 38.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 348.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 239.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 33.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 9.52%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Enjin Co., Ltd.
Debt-Equity Ratio
Highest at 0 %
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






