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Enjin Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3168750002
JPY
716.00
0.00 (0.00%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
NCD Co., Ltd.
CELM, Inc.
PHYZ Holdings, Inc.
IX Knowledge Inc.
Environment Friendly Holdings Corp.
Hakuyosha Co., Ltd.
Enjin Co., Ltd.
Wellnet Corp.
Biken Techno Corp.
TSUKURUBA, Inc.
TMS Co., Ltd.

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 11.41%
3
Flat results in May 26
  • RAW MATERIAL COST(Y) Grown by 30.32% (YoY)
4
With ROE of 9.75%, it has a very attractive valuation with a 1.13 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 -16.82%, its profits have fallen by -27.2%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -16.82% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Enjin Co., Ltd. should be less than 10%
  2. 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.
-16.65%
-1.58
17.43%
Japan Nikkei 225
45.04%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
-6.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.89
Sales to Capital Employed (avg)
0.64
Tax Ratio
28.92%
Dividend Payout Ratio
49.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
347.27%
ROE (avg)
11.41%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.13
EV to EBIT
3.70
EV to EBITDA
3.38
EV to Capital Employed
1.35
EV to Sales
0.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
36.48%
ROE (Latest)
9.75%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 30.32% (YoY

Here's what is not working for Enjin Co., Ltd.

Raw Material Cost
Grown by 30.32% (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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