Comparison
Why is Escrow Agent Japan, Inc. ?
1
Weak Long Term Fundamental Strength with a -8.07% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -8.07% of over the last 5 years
3
Flat results in May 26
- INTEREST(HY) At JPY 2.4 MM has Grown at 18.31%
- CASH AND EQV(HY) Lowest at JPY 5,079.68 MM
4
With ROE of 5.42%, it has a very attractive valuation with a 2.00 Price to Book Value
- Over the past year, while the stock has generated a return of 24.22%, its profits have fallen by -46%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 24.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
24.22%
0.38
35.26%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality key factors
Factor
Value
Sales Growth (5y)
10.60%
EBIT Growth (5y)
-8.07%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
40.21%
Dividend Payout Ratio
137.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
64.14%
ROE (avg)
8.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
2.00
EV to EBIT
13.58
EV to EBITDA
7.44
EV to Capital Employed
4.85
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.73%
ROE (Latest)
5.42%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
5What is working for the Company
NET PROFIT(HY)
At JPY 73.04 MM has Grown at 12,253.08%
RAW MATERIAL COST(Y)
Fallen by -8.74% (YoY
-7What is not working for the Company
INTEREST(HY)
At JPY 2.4 MM has Grown at 18.31%
CASH AND EQV(HY)
Lowest at JPY 5,079.68 MM
Here's what is working for Escrow Agent Japan, Inc.
Net Profit
At JPY 73.04 MM has Grown at 12,253.08%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -8.74% (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 Escrow Agent Japan, Inc.
Interest
At JPY 2.4 MM has Grown at 18.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 5,079.68 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






