ScoreWhy is Eternal Hospitality Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.46% and Operating profit at 5.83% over the last 5 years
2
Flat results in Apr 25
- NET PROFIT(HY) At JPY 704.74 MM has Grown at -43.24%
- INTEREST COVERAGE RATIO(Q) Lowest at 14,046.38
- INTEREST(Q) At JPY 7.33 MM has Grown at 38.58%
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 10.26%, its profits have risen by 9.5% ; the PEG ratio of the company is 1.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 10.26% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
10.26%
-0.22
31.86%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
3.01
Tax Ratio
36.76%
Dividend Payout Ratio
15.79%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at JPY 11,636.15 MM
-20What is not working for the Company
NET PROFIT(HY)
At JPY 704.74 MM has Grown at -43.24%
INTEREST COVERAGE RATIO(Q)
Lowest at 14,046.38
INTEREST(Q)
At JPY 7.33 MM has Grown at 38.58%
DEBT-EQUITY RATIO
(HY)
Highest at -35.64 %
Here's what is working for Eternal Hospitality Group Co., Ltd.
Net Sales
Highest at JPY 11,636.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 324.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Eternal Hospitality Group Co., Ltd.
Interest Coverage Ratio
Lowest at 14,046.38 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At JPY 704.74 MM has Grown at -43.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 7.33 MM has Grown at 38.58%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 7.33 MM
in the last five periods and Increased by 38.58% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -35.64 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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