Enomoto Co., Ltd. (6928) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Enomoto Co., Ltd.

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Why is Enomoto Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 53.50

Poor long term growth as Operating profit has grown by an annual rate -14.51% of over the last 5 years

With a growth in Net Profit of 178.26%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 4.81%
DEBTORS TURNOVER RATIO(HY) Highest at 4.27 times
RAW MATERIAL COST(Y) Fallen by -28.53% (YoY)

With ROE of 2.06%, it has a very attractive valuation with a 0.44 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 91.41%, its profits have risen by 235.5% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0

Market Beating Performance

The stock has generated a return of 91.41% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Enomoto Co., Ltd. should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Enomoto Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Enomoto Co., Ltd.

91.41%

2.24

40.47%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.49%

EBIT Growth (5y)

-14.51%

EBIT to Interest (avg)

53.50

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.08

Tax Ratio

20.23%

Dividend Payout Ratio

103.63%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

6.72%

ROE (avg)

5.36%

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

0.44

EV to EBIT

15.01

EV to EBITDA

3.27

EV to Capital Employed

0.42

EV to Sales

0.34

PEG Ratio

0.09

Dividend Yield

0.04%

ROCE (Latest)

2.83%

ROE (Latest)

2.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

23What is working for the Company

ROCE(HY)

Highest at 4.81%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.27 times

RAW MATERIAL COST(Y)

Fallen by -28.53% (YoY

NET SALES(Q)

Highest at JPY 7,758.68 MM

OPERATING PROFIT(Q)

Highest at JPY 1,081.71 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.94 %

PRE-TAX PROFIT(Q)

Highest at JPY 565.42 MM

NET PROFIT(Q)

Highest at JPY 390.53 MM

EPS(Q)

Highest at JPY 60.94

-9What is not working for the Company

INTEREST(HY)

At JPY 24.49 MM has Grown at 47.66%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.8 times

Here's what is working for Enomoto Co., Ltd.

Pre-Tax Profit

At JPY 565.42 MM has Grown at 124.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 390.53 MM has Grown at 178.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 4.27 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at JPY 7,758.68 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 1,081.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.94 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 565.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 390.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 60.94

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -28.53% (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

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

Interest

At JPY 24.49 MM has Grown at 47.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 3.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio