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

Ryoyu Systems Co., Ltd.

Enomoto Co., Ltd.

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KEL CORP.

UMC Electronics Co., Ltd.

GLOSEL Co., Ltd.

Why is Enomoto Co., Ltd. ?

Weak Long Term Fundamental Strength with a -2.31% CAGR growth in Operating Profits over the last 5 years

Poor long term growth as Operating profit has grown by an annual rate -2.31% of over the last 5 years

The company has declared Positive results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At JPY 351.82 MM has Grown at 1,492.37%
NET PROFIT(Q) At JPY 304.73 MM has Grown at 650.52%
ROCE(HY) Highest at 5.46%

With ROE of 4.58%, it has a attractive valuation with a 1.05 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 65.93%, its profits have risen by 139.8% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 0

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.

65.93%

1.51

48.30%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.09%

EBIT Growth (5y)

-2.31%

EBIT to Interest (avg)

53.54

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

1.07

Tax Ratio

26.03%

Dividend Payout Ratio

39.22%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

6.11%

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

1.05

EV to EBIT

17.05

EV to EBITDA

6.38

EV to Capital Employed

1.05

EV to Sales

0.76

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

6.17%

ROE (Latest)

4.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

PRE-TAX PROFIT(Q)

At JPY 351.82 MM has Grown at 1,492.37%

NET PROFIT(Q)

At JPY 304.73 MM has Grown at 650.52%

ROCE(HY)

Highest at 5.46%

NET SALES(Q)

Highest at JPY 8,004.51 MM

RAW MATERIAL COST(Y)

Fallen by -79.93% (YoY

CASH AND EQV(HY)

Highest at JPY 10,430.92 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.63 times

DIVIDEND PER SHARE(HY)

Highest at JPY 4.63

-9What is not working for the Company

INTEREST(HY)

At JPY 23.98 MM has Grown at 33.55%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.78 times

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

Pre-Tax Profit

At JPY 351.82 MM has Grown at 1,492.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 304.73 MM has Grown at 650.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 8,004.51 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 8,004.51 MM has Grown at 22.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 10,430.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at JPY 4.63

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -79.93% (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 23.98 MM has Grown at 33.55%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 3.78 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio