Environment Friendly Holdings Corp. (3777) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

ERI Holdings Co., Ltd.

Toyo Tec Co., Ltd.

PROGRIT, Inc.

Firstlogic, Inc.

People, Dreams & Technologies Group Co., Ltd.

Frontier Management, Inc.

Environment Friendly Holdings Corp.

With us Corp.

WDB coco Co., Ltd.

KNC Laboratories Co., Ltd.

Tsubota Laboratory, Inc.

Why is Environment Friendly Holdings Corp. ?

Poor Management Efficiency with a low ROE of 3.55%

The company has been able to generate a Return on Equity (avg) of 3.55% signifying low profitability per unit of shareholders funds

Negative results in Mar 26

INTEREST(HY) At JPY 54.36 MM has Grown at 18,645.52%
PRE-TAX PROFIT(Q) At JPY -2.65 MM has Fallen at -109.7%
NET PROFIT(Q) At JPY -14.22 MM has Fallen at -182.94%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 51.52%, its profits have risen by 192.7% ; the PEG ratio of the company is 1.4

Underperformed the market in the last 1 year

The stock has generated a return of 51.52% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 71.25%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Environment Friendly Holdings Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Environment Friendly Holdings Corp.

48.48%

0.36

98.60%

Japan Nikkei 225

71.25%

2.75

25.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.08%

EBIT Growth (5y)

19.60%

EBIT to Interest (avg)

-52.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

4.05

Tax Ratio

4.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.90%

ROE (avg)

3.55%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

271

Industry P/E

Price to Book Value

4.98

EV to EBIT

177.61

EV to EBITDA

70.20

EV to Capital Employed

4.60

EV to Sales

13.83

PEG Ratio

1.44

Dividend Yield

ROCE (Latest)

2.59%

ROE (Latest)

1.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET PROFIT(HY)

Higher at JPY 110.02 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 592.44 times

RAW MATERIAL COST(Y)

Fallen by -68.36% (YoY

CASH AND EQV(HY)

Highest at JPY 2,783.33 MM

-28What is not working for the Company

INTEREST(HY)

At JPY 54.36 MM has Grown at 18,645.52%

PRE-TAX PROFIT(Q)

At JPY -2.65 MM has Fallen at -109.7%

NET PROFIT(Q)

At JPY -14.22 MM has Fallen at -182.94%

DEBT-EQUITY RATIO (HY)

Highest at 2.76 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.79 times

NET SALES(Q)

Lowest at JPY 189.65 MM

Here's what is working for Environment Friendly Holdings Corp.

Inventory Turnover Ratio

Highest at 592.44 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at JPY 2,783.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -68.36% (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

Here's what is not working for Environment Friendly Holdings Corp.

Interest

At JPY 54.36 MM has Grown at 18,645.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales

At JPY 189.65 MM has Fallen at -44.67%

over average net sales of the previous four periods of JPY 342.78 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -2.65 MM has Fallen at -109.7%

over average net sales of the previous four periods of JPY 27.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -14.22 MM has Fallen at -182.94%

over average net sales of the previous four periods of JPY 17.14 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 189.65 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at 2.76 %

in the last five Semi-Annual periods

MOJO 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 0.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio