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Eole, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3131380002
  • TKS: 2334
JPY
588.00
6 (1.03%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
GMO AD Partners, Inc.
Ray Corp.
CyberBuzz, Inc.
GMO Media, Inc.
Interspace Co., Ltd.
Eole, Inc.
HYOJITO Co., Ltd.
Gendai Agency, Inc.
Scigineer, Inc.
Allied Architects, Inc.
CDG Co., Ltd.

Why is Eole, Inc. ?

1
Poor Management Efficiency with a low ROE of 2.55%
  • The company has been able to generate a Return on Equity (avg) of 2.55% 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 -50.88
  • Poor long term growth as Operating profit has grown by an annual rate 22.63% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -50.88
  • The company has been able to generate a Return on Equity (avg) of 2.55% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 22.63% of over the last 5 years
4
With a growth in Net Sales of 448.49%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 5 consecutive quarters
  • NET SALES(Q) At JPY 6,174.19 MM has Grown at 448.49%
  • NET PROFIT(9M) Higher at JPY 154.86 MM
  • CASH AND EQV(HY) Highest at JPY 4,165.33 MM
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Eole, Inc. should be less than 10%
  2. 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.
-90.93%
-0.14
128.04%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
42.65%
EBIT Growth (5y)
22.63%
EBIT to Interest (avg)
28.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
5.33
Tax Ratio
0.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.03%
ROE (avg)
2.55%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
112
Industry P/E
Price to Book Value
8.17
EV to EBIT
117.68
EV to EBITDA
112.11
EV to Capital Employed
17.77
EV to Sales
2.54
PEG Ratio
0.60
Dividend Yield
NA
ROCE (Latest)
15.10%
ROE (Latest)
7.27%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

17What is working for the Company
NET SALES(Q)

At JPY 6,174.19 MM has Grown at 448.49%

NET PROFIT(9M)

Higher at JPY 154.86 MM

CASH AND EQV(HY)

Highest at JPY 4,165.33 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 39.32 times

-7What is not working for the Company
OPERATING PROFIT(Q)

Lowest at JPY 20.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.34 %

NET PROFIT(Q)

Lowest at JPY 17.04 MM

Here's what is working for Eole, Inc.

Net Sales
At JPY 6,174.19 MM has Grown at 448.49%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Cash and Eqv
Highest at JPY 4,165.33 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 39.32 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Eole, Inc.

Net Profit
At JPY 17.04 MM has Fallen at -57.34%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit
Lowest at JPY 20.88 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 0.34 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at JPY 17.04 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

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