ScoreWhy is Estore Corp. ?
1
High Management Efficiency with a high ROE of 21.18%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 61.90
3
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At JPY 24.61 MM has Grown at 20.53%
- DIVIDEND PER SHARE(HY) Lowest at JPY 6.19
- NET SALES(Q) Lowest at JPY 2,323.22
4
With ROE of 15.63%, it has a expensive valuation with a 3.48 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 38.51%, its profits have fallen by -12.3%
5
Market Beating Performance
- Even though the market (Japan Nikkei 225) has generated negative returns of -2.70% in the last 1 year, the stock has been able to generate 38.51% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Estore Corp. should be less than 10%
- Overall Portfolio exposure to Information Technology Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Information Technology Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Estore Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Estore Corp.
38.51%
1.03
45.45%
Japan Nikkei 225
28.54%
-0.09
31.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.25%
EBIT Growth (5y)
9.29%
EBIT to Interest (avg)
61.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.14
Sales to Capital Employed (avg)
1.59
Tax Ratio
29.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,971.76%
ROE (avg)
21.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.48
EV to EBIT
10.78
EV to EBITDA
7.14
EV to Capital Employed
-17.24
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
15.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(Q)
At JPY 124.44 MM has Grown at 379.16%
RAW MATERIAL COST(Y)
Fallen by -6.98% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -113.62 %
-20What is not working for the Company
INTEREST(HY)
At JPY 24.61 MM has Grown at 20.53%
NET SALES(Q)
At JPY 2,323.22 MM has Fallen at -23.29%
DIVIDEND PER SHARE(HY)
Lowest at JPY 6.19
Here's what is working for Estore Corp.
Net Profit
At JPY 124.44 MM has Grown at 379.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -113.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.98% (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 Estore Corp.
Interest
At JPY 24.61 MM has Grown at 20.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 2,323.22 MM has Fallen at -23.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Sales
Lowest at JPY 2,323.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Dividend per share
Lowest at JPY 6.19
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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