ScoreWhy is ES-CON JAPAN Ltd. ?
1
- PRE-TAX PROFIT(Q) At JPY 1,028 MM has Fallen at -63.8%
- DEBT-EQUITY RATIO (HY) Highest at 433.09 %
- NET PROFIT(Q) At JPY 738.99 MM has Fallen at -59.44%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 14.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%
Real-Time Research ReportHow much should you sell?
- 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ES-CON JAPAN Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ES-CON JAPAN Ltd.
13.77%
0.57
18.70%
Japan Nikkei 225
38.59%
1.50
26.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.00%
EBIT Growth (5y)
11.79%
EBIT to Interest (avg)
7.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.71%
Dividend Payout Ratio
40.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
53.73%
ROE (avg)
12.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.20
EV to EBIT
2.27
EV to EBITDA
2.02
EV to Capital Employed
1.50
EV to Sales
0.43
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
65.89%
ROE (Latest)
14.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At JPY 50,738 MM has Grown at 28.51%
NET PROFIT(9M)
Higher at JPY 10,494.87 MM
-18What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,028 MM has Fallen at -63.8%
DEBT-EQUITY RATIO
(HY)
Highest at 433.09 %
NET PROFIT(Q)
At JPY 738.99 MM has Fallen at -59.44%
INTEREST(Q)
Highest at JPY 1,262 MM
Here's what is working for ES-CON JAPAN Ltd.
Net Sales
At JPY 50,738 MM has Grown at 28.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 716 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 ES-CON JAPAN Ltd.
Pre-Tax Profit
At JPY 1,028 MM has Fallen at -63.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 1,262 MM has Grown at 13.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 738.99 MM has Fallen at -59.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 433.09 % and Grown
In each half year 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
Interest
Highest at JPY 1,262 MM
in the last five periods and Increased by 13.08% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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