ESPOIR Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: JP3282500002
JPY
700.00
-11 (-1.55%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dualtap Co. Ltd.
ESPOIR Co., Ltd.
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Asian Star Co.
Grandes, Inc.
Makoto Construction Co., Ltd.

Why is ESPOIR Co., Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to ESPOIR Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

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

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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-26.20%
EBIT Growth (5y)
-209.99%
EBIT to Interest (avg)
9.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.76%
ROE (avg)
621.95%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-23.75
EV to EBIT
-17.35
EV to EBITDA
-18.69
EV to Capital Employed
-10.00
EV to Sales
12.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

36What is working for the Company
PRE-TAX PROFIT(Q)

Highest at JPY 136.76 MM

NET PROFIT(Q)

Highest at JPY 136.5 MM

RAW MATERIAL COST(Y)

Fallen by -9,017.46% (YoY

NET SALES(Q)

Highest at JPY 279.01 MM

EPS(Q)

Highest at JPY 24.49

-17What is not working for the Company
CASH AND EQV(HY)

Lowest at JPY 471.65 MM

DEBT-EQUITY RATIO (HY)

Highest at 6,006.38 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.6 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.41 times

INTEREST(Q)

Highest at JPY 4.78 MM

Here's what is working for ESPOIR Co., Ltd.

Net Sales
At JPY 279.01 MM has Grown at 172.37%
over average net sales of the previous four periods of JPY 102.44 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 136.76 MM has Grown at 437.09%
over average net sales of the previous four periods of JPY -40.57 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 136.5 MM has Grown at 434.36%
over average net sales of the previous four periods of JPY -40.82 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 136.76 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 136.5 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 279.01 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

EPS
Highest at JPY 24.49
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -9,017.46% (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 ESPOIR Co., Ltd.

Interest
At JPY 4.78 MM has Grown at 19.04%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 4.78 MM
in the last five periods and Increased by 19.04% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv
Lowest at JPY 471.65 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 6,006.38 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 0.6 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 7.41 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio