ScoreWhy is Eternal Hospitality Group Co., Ltd. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 29.80% signifying high profitability per unit of total capital (equity and debt)
2
With ROE of 18.40%, it has a fair valuation with a 3.62 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 -15.37%, its profits have risen by 3.5% ; the PEG ratio of the company is 5.6
Real-Time Research ReportHow much should you buy?
- 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.
-17.9%
-0.79
31.18%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.78%
EBIT Growth (5y)
32.90%
EBIT to Interest (avg)
40.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
3.48
Tax Ratio
36.76%
Dividend Payout Ratio
30.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.80%
ROE (avg)
10.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.62
EV to EBIT
9.69
EV to EBITDA
6.92
EV to Capital Employed
6.32
EV to Sales
0.67
PEG Ratio
5.62
Dividend Yield
NA
ROCE (Latest)
65.25%
ROE (Latest)
18.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at JPY 12,925.68 MM
RAW MATERIAL COST(Y)
Fallen by -0.27% (YoY
-9What is not working for the Company
INTEREST(HY)
At JPY 20.15 MM has Grown at 59.63%
DEBTORS TURNOVER RATIO(HY)
Lowest at 24.1 times
Here's what is working for Eternal Hospitality Group Co., Ltd.
Net Sales
Highest at JPY 12,925.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -0.27% (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
Depreciation
Highest at JPY 369.04 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
At JPY 20.15 MM has Grown at 59.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 24.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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