Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Environment Friendly Holdings Corp. ?
1
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
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -52.07
- Poor long term growth as Operating profit has grown by an annual rate 18.05% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -52.07
- The company has been able to generate a Return on Equity (avg) of 3.55% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 18.05% of over the last 5 years
4
With a growth in Net Sales of 91.09%, the company declared Very Positive results in Jun 26
- NET PROFIT(Q) At JPY 57.81 MM has Grown at 370.87%
- ROCE(HY) Highest at 1.57%
- PRE-TAX PROFIT(Q) At JPY 61.9 MM has Grown at 144.97%
5
With ROE of 1.30%, it has a risky valuation with a 5.00 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 -21.05%, its profits have risen by 598.1% ; the PEG ratio of the company is 0.7
How much should you hold?
- Overall Portfolio exposure to Environment Friendly Holdings Corp. 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 Environment Friendly Holdings Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Environment Friendly Holdings Corp.
-21.05%
0.31
70.23%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality key factors
Factor
Value
Sales Growth (5y)
41.63%
EBIT Growth (5y)
18.05%
EBIT to Interest (avg)
-0.54
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
3.72
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.28%
ROE (avg)
3.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
385
Industry P/E
Price to Book Value
5.00
EV to EBIT
253.84
EV to EBITDA
62.64
EV to Capital Employed
4.90
EV to Sales
15.48
PEG Ratio
0.67
Dividend Yield
NA
ROCE (Latest)
1.93%
ROE (Latest)
1.30%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
22What is working for the Company
NET PROFIT(Q)
At JPY 57.81 MM has Grown at 370.87%
ROCE(HY)
Highest at 1.57%
PRE-TAX PROFIT(Q)
At JPY 61.9 MM has Grown at 144.97%
RAW MATERIAL COST(Y)
Fallen by -73.5% (YoY
CASH AND EQV(HY)
Highest at JPY 2,930.74 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 582.65 times
NET SALES(Q)
At JPY 362.41 MM has Grown at 17.95%
-14What is not working for the Company
NET SALES(9M)
At JPY 1,150.09 MM has Grown at -81.46%
INTEREST(HY)
At JPY 24.46 MM has Grown at 18,019.26%
DEBT-EQUITY RATIO
(HY)
Highest at 12.74 %
Here's what is working for Environment Friendly Holdings Corp.
Net Profit
At JPY 57.81 MM has Grown at 370.87%
over average net sales of the previous four periods of JPY 12.28 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 61.9 MM has Grown at 144.97%
over average net sales of the previous four periods of JPY 25.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 362.41 MM has Grown at 17.95%
over average net sales of the previous four periods of JPY 307.27 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 2,930.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 582.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -73.5% (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 24.46 MM has Grown at 18,019.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 12.74 % and Grown
In each half year 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
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