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eREX Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: JP3130830007
JPY
932.00
-15 (-1.58%)

Mar 27

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

Why is eREX Co., Ltd. ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 0.77% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Operating profit has grown by an annual rate 0.77% of over the last 5 years
3
Flat results in Dec 25
  • INTEREST(9M) At JPY 1,014 MM has Grown at 16.69%
  • CASH AND EQV(HY) Lowest at JPY 43,989 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 51.15 times
4
With ROCE of 12.94%, it has a expensive valuation with a 0.95 Enterprise value to Capital Employed
  • 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 11.35%, its profits have risen by 119% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 11.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 41.20%
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?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
eREX Co., Ltd.
11.35%
1.25
33.40%
Japan Nikkei 225
41.2%
1.45
28.34%
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)
14.07%
EBIT Growth (5y)
0.77%
EBIT to Interest (avg)
11.05
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
2.06
Tax Ratio
40.36%
Dividend Payout Ratio
38.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.42%
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
16
Industry P/E
Price to Book Value
0.94
EV to EBIT
7.35
EV to EBITDA
5.33
EV to Capital Employed
0.95
EV to Sales
0.41
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
12.94%
ROE (Latest)
5.85%
stock-recommendationTechnicals

Technical key factors

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

9What is working for the Company
NET PROFIT(Q)

At JPY 2,149 MM has Grown at 326.18%

ROCE(HY)

Highest at 2.14%

PRE-TAX PROFIT(Q)

At JPY 2,216 MM has Grown at 68.42%

-8What is not working for the Company
INTEREST(9M)

At JPY 1,014 MM has Grown at 16.69%

CASH AND EQV(HY)

Lowest at JPY 43,989 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 51.15 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.84 times

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

Net Profit
At JPY 2,149 MM has Grown at 326.18%
over average net sales of the previous four periods of JPY 504.25 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit
At JPY 2,216 MM has Grown at 68.42%
over average net sales of the previous four periods of JPY 1,315.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

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

Interest
At JPY 1,014 MM has Grown at 16.69%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 43,989 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 51.15 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 5.84 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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