EUCALIA, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: JP3946900002
JPY
655.00
-2 (-0.3%)
  • 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
EUCALIA, Inc.

Why is EUCALIA, Inc. ?

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

Verdict Report

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No Data Found
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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)
14.20%
EBIT Growth (5y)
38.10%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
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
12
Industry P/E
Price to Book Value
1.64
EV to EBIT
19.89
EV to EBITDA
13.32
EV to Capital Employed
1.38
EV to Sales
1.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.95%
ROE (Latest)
13.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
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

11What is working for the Company
NET SALES(HY)

At JPY 14,460.3 MM has Grown at 46.79%

NET PROFIT(HY)

At JPY 1,519.71 MM has Grown at 94.02%

-17What is not working for the Company
INTEREST(HY)

At JPY 175.67 MM has Grown at 6.79%

INTEREST COVERAGE RATIO(Q)

Lowest at 435.03

RAW MATERIAL COST(Y)

Grown by 13.95% (YoY

OPERATING PROFIT(Q)

Lowest at JPY 385.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.95 %

PRE-TAX PROFIT(Q)

Lowest at JPY 19.22 MM

NET PROFIT(Q)

At JPY 401.94 MM has Fallen at -39.76%

EPS(Q)

Lowest at JPY 10.23

Here's what is working for EUCALIA, Inc.

Net Sales
At JPY 14,460.3 MM has Grown at 46.79%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Here's what is not working for EUCALIA, Inc.

Pre-Tax Profit
At JPY 19.22 MM has Fallen at -97.41%
over average net sales of the previous four periods of JPY 742.49 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest Coverage Ratio
Lowest at 435.03
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At JPY 175.67 MM has Grown at 6.79%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 385.93 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 5.95 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 19.22 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 401.94 MM has Fallen at -39.76%
over average net sales of the previous four periods of JPY 667.19 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 10.23
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost
Grown by 13.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales