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
- NET SALES(9M) At JPY 8,393.15 MM has Grown at 17.08%
- ROCE(HY) Highest at 22.14%
- DEBTORS TURNOVER RATIO(HY) Highest at 69.6%
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 34.35%, 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, High Return
Absolute
Risk Adjusted
Volatility
Entrust, Inc. (Japan)
35.44%
1.73
23.44%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.45
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(9M)
At JPY 8,393.15 MM has Grown at 17.08%
ROCE(HY)
Highest at 22.14%
DEBTORS TURNOVER RATIO(HY)
Highest at 69.6%
CASH AND EQV(HY)
Highest at JPY 13,732.08 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -97.59 %
OPERATING PROFIT(Q)
Highest at JPY 694.64 MM
PRE-TAX PROFIT(Q)
Highest at JPY 662.62 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 2,882.31 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 69.6% 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
Operating Profit
Highest at JPY 694.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 662.62 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 13,732.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -97.59 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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."
