ScoreWhy is ESCRIT Inc. ?
1
Poor Management Efficiency with a low ROCE of 3.91%
- The company has been able to generate a Return on Capital Employed (avg) of 3.91% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -3.59% and Operating profit at -12.28% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.31% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -3.59% and Operating profit at -12.28% over the last 5 years
4
Negative results in Dec 25
- NET PROFIT(HY) At JPY 22.55 MM has Grown at -95.58%
- INTEREST(HY) At JPY 59.5 MM has Grown at 28.67%
- NET SALES(9M) At JPY 17,571.66 MM has Grown at -8.75%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.02%, its profits have fallen by -18%
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 Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ESCRIT Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ESCRIT Inc.
-24.02%
-0.60
78.26%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.59%
EBIT Growth (5y)
-12.28%
EBIT to Interest (avg)
-6.49
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.76
Tax Ratio
23.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.90%
ROE (avg)
5.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.50
EV to EBIT
8.18
EV to EBITDA
3.58
EV to Capital Employed
0.68
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.26%
ROE (Latest)
9.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 811.52 MM has Grown at 27,958.7%
NET PROFIT(Q)
At JPY 478.63 MM has Grown at 1,501.98%
RAW MATERIAL COST(Y)
Fallen by -3.46% (YoY
NET SALES(Q)
At JPY 7,156.83 MM has Grown at 13.89%
-21What is not working for the Company
NET PROFIT(HY)
At JPY 22.55 MM has Grown at -95.58%
INTEREST(HY)
At JPY 59.5 MM has Grown at 28.67%
NET SALES(9M)
At JPY 17,571.66 MM has Grown at -8.75%
ROCE(HY)
Lowest at -9.99%
CASH AND EQV(HY)
Lowest at JPY 8,132.12 MM
Here's what is working for ESCRIT Inc.
Pre-Tax Profit
At JPY 811.52 MM has Grown at 27,958.7%
over average net sales of the previous four periods of JPY -2.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 478.63 MM has Grown at 1,501.98%
over average net sales of the previous four periods of JPY 29.88 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 7,156.83 MM has Grown at 13.89%
over average net sales of the previous four periods of JPY 6,284.26 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -3.46% (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
Here's what is not working for ESCRIT Inc.
Interest
At JPY 59.5 MM has Grown at 28.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 8,132.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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