ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Entrust, Inc. (Japan) ?
1
High Management Efficiency with a high ROE of 19.16%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 23.86% and Operating profit at 17.92%
4
The company has declared Positive results for the last 13 consecutive quarters
- ROCE(HY) Highest at 23.23%
- DEBTORS TURNOVER RATIO(HY) Highest at 70.45 times
- NET SALES(Q) Highest at JPY 3,005.66 MM
5
With ROE of 19.52%, it has a very attractive valuation with a 2.87 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 36.97%, its profits have risen by 10.9% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Entrust, Inc. (Japan) should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Entrust, Inc. (Japan) for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Entrust, Inc. (Japan)
36.97%
1.64
25.08%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.86%
EBIT Growth (5y)
17.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.98
Sales to Capital Employed (avg)
1.48
Tax Ratio
41.38%
Dividend Payout Ratio
41.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
570.56%
ROE (avg)
19.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.87
EV to EBIT
5.66
EV to EBITDA
5.36
EV to Capital Employed
89.36
EV to Sales
1.25
PEG Ratio
1.36
Dividend Yield
NA
ROCE (Latest)
1579.66%
ROE (Latest)
19.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 23.23%
DEBTORS TURNOVER RATIO(HY)
Highest at 70.45 times
NET SALES(Q)
Highest at JPY 3,005.66 MM
CASH AND EQV(HY)
Highest at JPY 14,657.44 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Entrust, Inc. (Japan)
Net Sales
Highest at JPY 3,005.66 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 70.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at JPY 14,657.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 48.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Entrust, Inc. (Japan)
Non Operating Income
Highest at JPY 0.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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