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ENSHU Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3168400004
  • TKS: 6218
JPY
655.00
4 (0.61%)

Sep 24

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
SANNO Co., Ltd.
General Packer Co., Ltd.
Takamatsu Machinery Co., Ltd.
ONO SOKKI Co., Ltd.
MK Seiko Co., Ltd.
Sanso Electric Co., Ltd.
inspec Inc.
Suido Kiko Kaisha, Ltd.
ENSHU Ltd.
Kikukawa Enterprise, Inc.
HAMAI CO., LTD.

Why 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 23.30%, 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 23.30% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
24.76%
-0.32
27.52%
Japan Nikkei 225
43.58%
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)
-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%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
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

18What is working for the Company
ROCE(HY)

Highest at 2.15%

PRE-TAX PROFIT(Q)

At JPY 125 MM has Grown at 107.47%

RAW MATERIAL COST(Y)

Fallen by -20.2% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 46.57 %

OPERATING PROFIT MARGIN(Q)

Highest at 9.97 %

NET PROFIT(Q)

At JPY 95 MM has Grown at 83.57%

-11What is not working for the Company
INTEREST(HY)

At JPY 112 MM has Grown at 7.69%

NET SALES(Q)

Lowest at JPY 4,331 MM

Here's what is working for ENSHU Ltd.

Pre-Tax Profit
At JPY 125 MM has Grown at 107.47%
over average net sales of the previous four periods of JPY 60.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit Margin
Highest at 9.97 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Net Profit
At JPY 95 MM has Grown at 83.57%
over average net sales of the previous four periods of JPY 51.75 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at 46.57 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -20.2% (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.

Net Sales
At JPY 4,331 MM has Fallen at -9.86%
over average net sales of the previous four periods of JPY 4,804.5 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Interest
At JPY 112 MM has Grown at 7.69%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
Lowest at JPY 4,331 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

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