Eole, Inc. (2334) 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

Ray Corp.

GMO AD Partners, Inc.

Eole, Inc.

CyberBuzz, Inc.

Interspace Co., Ltd.

GMO Media, Inc.

Gendai Agency, Inc.

HYOJITO Co., Ltd.

Scigineer, Inc.

Allied Architects, Inc.

CDG Co., Ltd.

Why is Eole, Inc. ?

With a growth in Net Sales of 340.73%, the company declared Outstanding results in Dec 25

NET SALES(Q) Highest at JPY 4,129.69 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -3.94% (YoY)

Market Beating Performance

The stock has generated a return of 583.24% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.94%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Eole, Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Eole, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Eole, Inc.

583.24%

-0.30

160.14%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.99%

EBIT Growth (5y)

-194.58%

EBIT to Interest (avg)

-50.88

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

5.72

Tax Ratio

0.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.24%

ROE (avg)

2.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

9.61

EV to EBIT

-140.04

EV to EBITDA

94.53

EV to Capital Employed

18.26

EV to Sales

0.80

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.04%

ROE (Latest)

-5.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

39What is working for the Company

NET SALES(Q)

Highest at JPY 4,129.69 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -3.94% (YoY

CASH AND EQV(HY)

Highest at JPY 3,356.95 MM

OPERATING PROFIT(Q)

Highest at JPY 66.89 MM

PRE-TAX PROFIT(Q)

Highest at JPY 103.03 MM

NET PROFIT(Q)

Highest at JPY 103.94 MM

-9What is not working for the Company

INTEREST(HY)

At JPY 1.38 MM has Grown at 125.57%

EPS(Q)

Lowest at JPY -2.06

Here's what is working for Eole, Inc.

Net Sales

At JPY 4,129.69 MM has Grown at 340.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 4,129.69 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 103.03 MM has Grown at 233.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 103.94 MM has Grown at 243.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 66.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 103.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 103.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 3,356.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.94% (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 Eole, Inc.

Interest

At JPY 1.38 MM has Grown at 125.57%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY -2.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)