EURASIA TRAVEL Co., Ltd. (9376) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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EURASIA TRAVEL Co., Ltd.

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TAYA Co., Ltd.

Why is EURASIA TRAVEL Co., Ltd. ?

Poor Management Efficiency with a low ROE of 2.18%

The company has been able to generate a Return on Equity (avg) of 2.18% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -235.09

Poor long term growth as Net Sales has grown by an annual rate of 102.74% and Operating profit at 16.29% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -235.09
The company has been able to generate a Return on Equity (avg) of 2.18% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 102.74% and Operating profit at 16.29% over the last 5 years

Flat results in Jun 26

PRE-TAX PROFIT(Q) At JPY 0 MM has Fallen at -100%
ROCE(HY) Lowest at 0%
RAW MATERIAL COST(Y) Grown by 105.43% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 17.59% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is EURASIA TRAVEL Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

EURASIA TRAVEL Co., Ltd.

-100.0%

2.67

23.47%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

102.74%

EBIT Growth (5y)

16.29%

EBIT to Interest (avg)

-112.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.05

Sales to Capital Employed (avg)

2.61

Tax Ratio

12.25%

Dividend Payout Ratio

100.43%

Pledged Shares

Institutional Holding

ROCE (avg)

22.02%

ROE (avg)

2.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.64

EV to EBIT

12.02

EV to EBITDA

10.51

EV to Capital Employed

-2.97

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

CASH AND EQV(HY)

Highest at JPY 4,020.29 MM

NET SALES(Q)

Highest at JPY 1,602.09 MM

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY 0 MM has Fallen at -100%

ROCE(HY)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 105.43% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

EPS(Q)

Lowest at JPY -9.99

Here's what is working for EURASIA TRAVEL Co., Ltd.

Net Sales

At JPY 1,602.09 MM has Grown at 27.14%

over average net sales of the previous four periods of JPY 1,260.05 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 1,602.09 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 4,020.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for EURASIA TRAVEL Co., Ltd.

Pre-Tax Profit

At JPY 0 MM has Fallen at -100%

over average net sales of the previous four periods of JPY 16.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

EPS

Lowest at JPY -9.99

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 105.43% (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