Why is Enplas Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
The company has declared positive results in Mar'2025 after 2 consecutive negative quarters
3
With ROE of 7.62%, it has a attractive valuation with a 0.65 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 90.64%, its profits have risen by 15.3% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
4
Market Beating performance in long term as well as near term
- Along with generating 90.64% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Enplas Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Enplas Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Enplas Corp.
90.64%
0.42
60.30%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality key factors
Factor
Value
Sales Growth (5y)
3.89%
EBIT Growth (5y)
19.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
0.75
Tax Ratio
22.70%
Dividend Payout Ratio
15.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.86%
ROE (avg)
7.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.65
EV to EBIT
2.31
EV to EBITDA
1.59
EV to Capital Employed
0.38
EV to Sales
0.32
PEG Ratio
0.56
Dividend Yield
0.01%
ROCE (Latest)
16.65%
ROE (Latest)
7.62%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
ROCE(HY)
Lowest at 5.08%
PRE-TAX PROFIT(Q)
At JPY 834 MM has Fallen at -39.05%
RAW MATERIAL COST(Y)
Grown by 9.93% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -39.91 %
NET SALES(Q)
Lowest at JPY 8,999 MM
NET PROFIT(Q)
Lowest at JPY 475.94 MM
EPS(Q)
Lowest at JPY 40.86
Here's what is not working for Enplas Corp.
Pre-Tax Profit
At JPY 834 MM has Fallen at -39.05%
over average net sales of the previous four periods of JPY 1,368.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 475.94 MM has Fallen at -53.68%
over average net sales of the previous four periods of JPY 1,027.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 8,999 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
Lowest at JPY 475.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 40.86
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -39.91 %
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 9.93% (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






