ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ERI Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.45%
- Healthy long term growth as Operating profit has grown by an annual rate 27.49%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 43.07%, the company declared Very Positive results in Nov 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- ROCE(HY) Highest at 35.12%
- RAW MATERIAL COST(Y) Fallen by -14.83% (YoY)
- CASH AND EQV(HY) Highest at JPY 15,413.51 MM
3
With ROE of 14.76%, it has a very attractive valuation with a 2.96 Price to Book Value
- 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 105.00%, its profits have fallen by -45.1%
4
Market Beating Performance
- The stock has generated a return of 105.00% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.94%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ERI Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ERI Holdings Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ERI Holdings Co., Ltd.
105.0%
2.17
51.50%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.34%
EBIT Growth (5y)
27.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
2.24
Tax Ratio
38.48%
Dividend Payout Ratio
35.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
363.18%
ROE (avg)
21.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.96
EV to EBIT
10.13
EV to EBITDA
8.00
EV to Capital Employed
4.34
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
42.81%
ROE (Latest)
14.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 35.12%
RAW MATERIAL COST(Y)
Fallen by -14.83% (YoY
CASH AND EQV(HY)
Highest at JPY 15,413.51 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 11.16
NET SALES(Q)
At JPY 5,984.69 MM has Grown at 13.77%
OPERATING PROFIT(Q)
Highest at JPY 1,326.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.17 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,211.29 MM
NET PROFIT(Q)
At JPY 746.52 MM has Grown at 68.79%
-9What is not working for the Company
INTEREST(HY)
At JPY 15.89 MM has Grown at 64.69%
INVENTORY TURNOVER RATIO(HY)
Lowest at 41 times
Here's what is working for ERI Holdings Co., Ltd.
Net Sales
At JPY 5,984.69 MM has Grown at 13.77%
over average net sales of the previous four periods of JPY 5,260.55 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,326.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 22.17 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,211.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,211.29 MM has Grown at 70.72%
over average net sales of the previous four periods of JPY 709.54 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 746.52 MM has Grown at 68.79%
over average net sales of the previous four periods of JPY 442.27 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 15,413.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 11.16
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -14.83% (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
Highest at JPY 112.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for ERI Holdings Co., Ltd.
Interest
At JPY 15.89 MM has Grown at 64.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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