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 22.67%
- Healthy long term growth as Operating profit has grown by an annual rate 67.37%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Net Profit of 15.34%, the company declared Outstanding results in Feb 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 44.36%
- RAW MATERIAL COST(Y) Fallen by -21.81% (YoY)
- CASH AND EQV(HY) Highest at JPY 15,373.05 MM
3
With ROE of 31.81%, it has a very attractive valuation with a 5.32 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 92.91%, its profits have risen by 112.6% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 92.91% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 69.64%
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, Low Return
Absolute
Risk Adjusted
Volatility
ERI Holdings Co., Ltd.
91.32%
-0.48
87.33%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.26%
EBIT Growth (5y)
67.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
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)
22.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
5.32
EV to EBIT
9.11
EV to EBITDA
8.11
EV to Capital Employed
15.52
EV to Sales
1.46
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
170.44%
ROE (Latest)
31.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 44.36%
RAW MATERIAL COST(Y)
Fallen by -21.81% (YoY
CASH AND EQV(HY)
Highest at JPY 15,373.05 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 45.92 times
NET SALES(Q)
Highest at JPY 6,246 MM
OPERATING PROFIT(Q)
Highest at JPY 1,487.58 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.82 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,354.65 MM
NET PROFIT(Q)
Highest at JPY 859.76 MM
EPS(Q)
Highest at JPY 38.36
-9What is not working for the Company
INTEREST(HY)
At JPY 15.22 MM has Grown at 44.56%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.87 times
Here's what is working for ERI Holdings Co., Ltd.
Net Sales
Highest at JPY 6,246 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 6,246 MM has Grown at 12.75%
over average net sales of the previous four periods of JPY 5,539.45 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,487.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 23.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,354.65 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 1,354.65 MM has Grown at 51.01%
over average net sales of the previous four periods of JPY 897.05 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 859.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 38.36
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 15,373.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 45.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -21.81% (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 133.98 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 15.22 MM has Grown at 44.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 9.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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