Escrow Agent Japan, Inc. (6093) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pacific Net Co., Ltd.

Koyou Rentia Co., Ltd.

Mortgage Service Japan Ltd.

Takamiya Co., Ltd.

Escrow Agent Japan, Inc.

Marubeni Construction Material Lease Co. Ltd.

Asax Co., Ltd.

Housecom Corp.

Kyushu Leasing Service Co., Ltd.

Trust Co., Ltd.

ASNOVA Co., Ltd.

Why is Escrow Agent Japan, Inc. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Operating profit has grown by an annual rate 2.13% of over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At JPY 2.66 MM has Grown at 20.1%
PRE-TAX PROFIT(Q) At JPY 28.35 MM has Fallen at -61.17%
NET PROFIT(Q) At JPY 4.61 MM has Fallen at -90.59%

With ROE of 10.02%, it has a very expensive valuation with a 2.57 Price to Book Value

Over the past year, while the stock has generated a return of 22.90%, its profits have risen by 16% ; the PEG ratio of the company is 1.6

Underperformed the market in the last 1 year

The stock has generated a return of 22.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Escrow Agent Japan, Inc. should be less than 10%
Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Escrow Agent Japan, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Escrow Agent Japan, Inc.

-100.0%

0.43

35.02%

Japan Nikkei 225

81.96%

2.98

27.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.10%

EBIT Growth (5y)

2.13%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

28.31%

Dividend Payout Ratio

137.98%

Pledged Shares

Institutional Holding

ROCE (avg)

87.07%

ROE (avg)

8.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.57

EV to EBIT

13.47

EV to EBITDA

9.20

EV to Capital Employed

6.34

EV to Sales

1.37

PEG Ratio

1.56

Dividend Yield

ROCE (Latest)

47.08%

ROE (Latest)

10.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 5,671.08%

RAW MATERIAL COST(Y)

Fallen by -17.51% (YoY

NET PROFIT(9M)

Higher at JPY 200.94 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.83 times

NET SALES(Q)

Highest at JPY 1,392.92 MM

-18What is not working for the Company

INTEREST(HY)

At JPY 2.66 MM has Grown at 20.1%

PRE-TAX PROFIT(Q)

At JPY 28.35 MM has Fallen at -61.17%

NET PROFIT(Q)

At JPY 4.61 MM has Fallen at -90.59%

ROCE(HY)

Lowest at 5.37%

CASH AND EQV(HY)

Lowest at JPY 5,102.13 MM

Here's what is working for Escrow Agent Japan, Inc.

Net Sales

Highest at JPY 1,392.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 1,392.92 MM has Grown at 14.34%

over average net sales of the previous four periods of JPY 1,218.21 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debtors Turnover Ratio

Highest at 9.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 5,671.08%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -17.51% (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 69.45 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Escrow Agent Japan, Inc.

Interest

At JPY 2.66 MM has Grown at 20.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 28.35 MM has Fallen at -61.17%

over average net sales of the previous four periods of JPY 73 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 4.61 MM has Fallen at -90.59%

over average net sales of the previous four periods of JPY 48.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 5,102.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents