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eREX Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: JP3130830007
  • TKS: 9517
JPY
824.00
-30 (-3.51%)

Sep 24

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
eREX Co., Ltd.
The Kansai Electric Power Co., Inc.
Kyushu Electric Power Co., Inc.
Shikoku Electric Power Co., Inc.
Kasumigaseki Capital Co., Ltd.
Tokyo Electric Power Co. Holdings, Inc.
Electric Power Development Co., Ltd.
The Okinawa Electric Power Co., Inc.
Hokuriku Electric Power Co.
Chubu Electric Power Co., Inc.
The Chugoku Electric Power Co., Inc.

Why is eREX Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate -3.79% of over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -3.79% of over the last 5 years
3
Flat results in Jun 26
  • INTEREST(Q) At JPY 211 MM has Grown at inf%
  • PRE-TAX PROFIT(Q) At JPY 1,274 MM has Fallen at -39.98%
  • RAW MATERIAL COST(Y) Grown by 29.25% (YoY)
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 16.83% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Power)

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

Is eREX Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
eREX Co., Ltd.
11.5%
0.72
41.75%
Japan Nikkei 225
43.58%
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)
11.64%
EBIT Growth (5y)
-3.79%
EBIT to Interest (avg)
5.90
Debt to EBITDA (avg)
1.52
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.80
Tax Ratio
44.61%
Dividend Payout Ratio
32.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.43%
ROE (avg)
11.42%
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
57
Industry P/E
Price to Book Value
0.85
EV to EBIT
11.14
EV to EBITDA
7.48
EV to Capital Employed
0.89
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.99%
ROE (Latest)
1.50%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
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

13What is working for the Company
NET PROFIT(HY)

Higher at JPY 2,452 MM

ROCE(HY)

Highest at 9.55%

NET SALES(Q)

At JPY 48,540 MM has Grown at 14.77%

-12What is not working for the Company
INTEREST(Q)

At JPY 211 MM has Grown at inf%

PRE-TAX PROFIT(Q)

At JPY 1,274 MM has Fallen at -39.98%

RAW MATERIAL COST(Y)

Grown by 29.25% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 44.64 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 51.03 times

OPERATING PROFIT MARGIN(Q)

Lowest at 3.87 %

NET PROFIT(Q)

At JPY 856 MM has Fallen at -35.78%

Here's what is working for eREX Co., Ltd.

Net Sales
At JPY 48,540 MM has Grown at 14.77%
over average net sales of the previous four periods of JPY 42,292.5 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Here's what is not working for eREX Co., Ltd.

Interest
At JPY 211 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 1,274 MM has Fallen at -39.98%
over average net sales of the previous four periods of JPY 2,122.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Operating Profit Margin
Lowest at 3.87 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
At JPY 856 MM has Fallen at -35.78%
over average net sales of the previous four periods of JPY 1,333 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Debt-Equity Ratio
Highest at 44.64 %
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

Inventory Turnover Ratio
Lowest at 51.03 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 29.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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