ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Entrust, Inc. (Japan) ?
1
The company has declared Positive results for the last 18 consecutive quarters
- ROCE(HY) Highest at 23.91%
- NET SALES(Q) Highest at JPY 3,455.99 MM
- CASH AND EQV(HY) Highest at JPY 14,551.9 MM
2
With ROE of 21.83%, it has a very attractive valuation with a 3.13 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 14.13%, its profits have risen by 26.3% ; the PEG ratio of the company is 0.5
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, Low Return
Absolute
Risk Adjusted
Volatility
Entrust, Inc. (Japan)
14.13%
2.04
21.87%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.44%
EBIT Growth (5y)
18.97%
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)
1.51
Tax Ratio
38.29%
Dividend Payout Ratio
48.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
613.42%
ROE (avg)
19.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.13
EV to EBIT
6.25
EV to EBITDA
5.88
EV to Capital Employed
47.32
EV to Sales
1.42
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
757.21%
ROE (Latest)
21.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 23.91%
NET SALES(Q)
Highest at JPY 3,455.99 MM
CASH AND EQV(HY)
Highest at JPY 14,551.9 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 142.34 times
OPERATING PROFIT(Q)
Highest at JPY 822.71 MM
PRE-TAX PROFIT(Q)
Highest at JPY 772.68 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 3,455.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 3,455.99 MM has Grown at 19.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 822.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 772.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 14,551.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 142.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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