ScoreWhy is ENSHU Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -2.75% and Operating profit at -147.09% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.46% signifying low profitability per unit of shareholders funds
2
With ROCE of -0.07%, it has a attractive valuation with a 0.58 Enterprise value to Capital Employed
- 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 42.21%, its profits have risen by 80.9%
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 42.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ENSHU Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ENSHU Ltd.
42.21%
-0.40
29.13%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.75%
EBIT Growth (5y)
-147.09%
EBIT to Interest (avg)
1.10
Debt to EBITDA (avg)
6.22
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.06
Tax Ratio
12.22%
Dividend Payout Ratio
26.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.07%
ROE (avg)
1.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.36
EV to EBIT
-840.09
EV to EBITDA
9.19
EV to Capital Employed
0.58
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.07%
ROE (Latest)
-0.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 2.25%
PRE-TAX PROFIT(Q)
At JPY 34 MM has Grown at 186.08%
NET PROFIT(Q)
At JPY 26 MM has Grown at 211.83%
RAW MATERIAL COST(Y)
Fallen by -73.25% (YoY
-9What is not working for the Company
NET SALES(HY)
At JPY 9,783 MM has Grown at -8.8%
INTEREST(Q)
Highest at JPY 62 MM
Here's what is working for ENSHU Ltd.
Pre-Tax Profit
At JPY 34 MM has Grown at 186.08%
over average net sales of the previous four periods of JPY -39.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 26 MM has Grown at 211.83%
over average net sales of the previous four periods of JPY -23.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -73.25% (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 ENSHU Ltd.
Interest
At JPY 62 MM has Grown at 47.62%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 9,783 MM has Grown at -8.8%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 62 MM
in the last five periods and Increased by 47.62% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
