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 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 78.17%, its profits have fallen by -45.1%
3
Consistent Returns over the last 3 years
- Along with generating 78.17% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
78.17%
1.36
47.78%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
2.28
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
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,128.62 MM has Grown at 208.86%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
INVENTORY TURNOVER RATIO(HY)
Highest at 44.93%
NET SALES(Q)
Highest at JPY 5,985.96 MM
OPERATING PROFIT(Q)
Highest at JPY 1,244.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.79 %
NET PROFIT(Q)
Highest at JPY 766.82 MM
EPS(Q)
Highest at JPY 100.56
-13What is not working for the Company
INTEREST(9M)
At JPY 15.46 MM has Grown at 34.66%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.72%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 29.83%
RAW MATERIAL COST(Y)
Grown by 6.96% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -52.23 %
Here's what is working for ERI Holdings Co., Ltd.
Pre-Tax Profit
At JPY 1,128.62 MM has Grown at 208.86%
over average net sales of the previous four periods of JPY 365.42 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 766.82 MM has Grown at 274.2%
over average net sales of the previous four periods of JPY 204.92 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 5,985.96 MM has Grown at 29.26%
over average net sales of the previous four periods of JPY 4,630.8 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 5,985.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,244.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,128.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 766.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 100.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 44.93%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 111.14 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 9.73 MM has Grown at 30.17%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 8.72% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at -52.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 29.83%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 6.96% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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