Why is Eole, Inc. ?
1
With a growth in Net Sales of 36.52%, the company declared Very Positive results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 40.51 MM has Grown at 184.67%
- NET PROFIT(Q) At JPY 39.94 MM has Grown at 182.51%
- RAW MATERIAL COST(Y) Fallen by -30.06% (YoY)
2
Market Beating Performance
- The stock has generated a return of 642.62% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
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.
624.07%
-0.32
158.24%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
5.69
Tax Ratio
0.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.24%
ROE (avg)
2.55%
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
NA
Dividend Yield
NA
ROCE (Latest)
-13.04%
ROE (Latest)
-5.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
23What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 40.51 MM has Grown at 184.67%
NET PROFIT(Q)
At JPY 39.94 MM has Grown at 182.51%
RAW MATERIAL COST(Y)
Fallen by -30.06% (YoY
CASH AND EQV(HY)
Highest at JPY 1,497.49 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -146.95 %
NET SALES(Q)
Highest at JPY 1,125.68 MM
-5What is not working for the Company
INTEREST(9M)
At JPY 1.98 MM has Grown at inf%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.34%
Here's what is working for Eole, Inc.
Net Sales
At JPY 1,125.68 MM has Grown at 36.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 40.51 MM has Grown at 184.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 39.94 MM has Grown at 182.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,125.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 1,497.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -146.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -30.06% (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
Depreciation
At JPY 3.85 MM has Grown at 77.56%
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 Eole, Inc.
Interest
At JPY 1.98 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 8.34%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






