ScoreWhy is Eternal Hospitality Group Co., Ltd. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Company has a low Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 25.07% signifying high profitability per unit of total capital (equity and debt)
2
Flat results in Oct 25
- INTEREST(HY) At JPY 19.21 MM has Grown at 88.89%
- INTEREST COVERAGE RATIO(Q) Lowest at 13,530.95
3
With ROE of 20.63%, it has a attractive valuation with a 3.67 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 26.98%, its profits have risen by 9.5% ; the PEG ratio of the company is 1.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eternal Hospitality Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eternal Hospitality Group Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eternal Hospitality Group Co., Ltd.
26.98%
-0.22
34.25%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.46%
EBIT Growth (5y)
5.83%
EBIT to Interest (avg)
40.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
3.27
Tax Ratio
36.76%
Dividend Payout Ratio
30.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.80%
ROE (avg)
10.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.67
EV to EBIT
10.26
EV to EBITDA
7.57
EV to Capital Employed
5.64
EV to Sales
0.68
PEG Ratio
1.87
Dividend Yield
NA
ROCE (Latest)
54.93%
ROE (Latest)
20.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at JPY 12,567.16 MM
RAW MATERIAL COST(Y)
Fallen by 1.96% (YoY
NET PROFIT(Q)
Highest at JPY 687.68 MM
EPS(Q)
Highest at JPY 66.52
-10What is not working for the Company
INTEREST(HY)
At JPY 19.21 MM has Grown at 88.89%
INTEREST COVERAGE RATIO(Q)
Lowest at 13,530.95
Here's what is working for Eternal Hospitality Group Co., Ltd.
Net Sales
Highest at JPY 12,567.16 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 687.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 687.68 MM has Grown at 57.65%
over average net sales of the previous four periods of JPY 436.22 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 66.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by 1.96% (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 Eternal Hospitality Group Co., Ltd.
Interest
At JPY 19.21 MM has Grown at 88.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 13,530.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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