ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Entrust, Inc. (Japan) ?
1
High Management Efficiency with a high ROE of 19.21%
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 23.44% and Operating profit at 18.97%
4
The company has declared Positive results for the last 17 consecutive quarters
- ROCE(HY) Highest at 23.09%
- DIVIDEND PER SHARE(HY) Highest at JPY 41.38
- NET SALES(Q) Highest at JPY 3,416.8 MM
5
With ROE of 21.83%, it has a attractive valuation with a 3.37 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 16.70%, its profits have risen by 26.3% ; the PEG ratio of the company is 0.6
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)
16.68%
1.70
22.12%
Japan Nikkei 225
88.41%
3.25
27.24%
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)
1.50
Tax Ratio
41.38%
Dividend Payout Ratio
41.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
570.56%
ROE (avg)
19.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.37
EV to EBIT
6.94
EV to EBITDA
6.54
EV to Capital Employed
52.56
EV to Sales
1.57
PEG Ratio
0.59
Dividend Yield
NA
ROCE (Latest)
757.21%
ROE (Latest)
21.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 23.09%
DIVIDEND PER SHARE(HY)
Highest at JPY 41.38
NET SALES(Q)
Highest at JPY 3,416.8 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 93.58%
CASH AND EQV(HY)
Highest at JPY 14,499.01 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 172.07 times
OPERATING PROFIT(Q)
Highest at JPY 802.94 MM
PRE-TAX PROFIT(Q)
Highest at JPY 755.87 MM
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.05% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -88.87 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 41.38 times
Here's what is working for Entrust, Inc. (Japan)
Net Sales
Highest at JPY 3,416.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Dividend per share
Highest at JPY 41.38 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
At JPY 3,416.8 MM has Grown at 21.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 802.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 755.87 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 14,499.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 172.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 93.58%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at JPY 61.58 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 61.58 MM has Grown at 27.79%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Entrust, Inc. (Japan)
Debt-Equity Ratio
Highest at -88.87 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 41.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 9.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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