ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ensuiko Sugar Refining Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.47%
- The company has been able to generate a Return on Capital Employed (avg) of 6.47% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 6.40% and Operating profit at 27.51% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 6.47% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 6.40% and Operating profit at 27.51% over the last 5 years
4
Positive results in Mar 26
- DEBT-EQUITY RATIO (HY) Lowest at 18.63 %
- RAW MATERIAL COST(Y) Fallen by -8.27% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 8.94 times
5
With ROCE of 12.13%, it has a very attractive valuation with a 0.80 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 9.88%, its profits have risen by 26.2% ; 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 ReportHow much should you hold?
- Overall Portfolio exposure to Ensuiko Sugar Refining Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ensuiko Sugar Refining Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ensuiko Sugar Refining Co., Ltd.
9.88%
1.82
33.38%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.40%
EBIT Growth (5y)
27.51%
EBIT to Interest (avg)
18.66
Debt to EBITDA (avg)
4.09
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.30
Tax Ratio
29.80%
Dividend Payout Ratio
19.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.97%
ROE (avg)
8.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.75
EV to EBIT
6.57
EV to EBITDA
5.46
EV to Capital Employed
0.80
EV to Sales
0.58
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
12.13%
ROE (Latest)
13.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 18.63 %
RAW MATERIAL COST(Y)
Fallen by -8.27% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.94 times
DIVIDEND PER SHARE(HY)
Highest at JPY 15.85
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ensuiko Sugar Refining Co., Ltd.
Debt-Equity Ratio
Lowest at 18.63 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 15.85
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -8.27% (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
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