ScoreWhy is EURASIA TRAVEL Co., Ltd. ?
1
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
2
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
3
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
4
Negative results in Jun 26
- ROCE(HY) Lowest at -0.4%
- RAW MATERIAL COST(Y) Grown by 40.6% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 0 %
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 15.38%, its profits have fallen by -59.7%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
EURASIA TRAVEL Co., Ltd.
15.38%
3.02
22.87%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
22.02%
ROE (avg)
2.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
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
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -124.82 %
CASH AND EQV(HY)
Highest at JPY 4,020.29 MM
NET SALES(Q)
Highest at JPY 1,602.09 MM
-26What is not working for the Company
ROCE(HY)
Lowest at -0.4%
RAW MATERIAL COST(Y)
Grown by 40.6% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 607.26 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at JPY -25.22 MM
PRE-TAX PROFIT(Q)
Lowest at JPY -31.34 MM
NET PROFIT(Q)
Lowest at JPY -36.87 MM
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 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -124.82 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 1,602.09 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
At JPY 3.01 MM has Grown at 28.23%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for EURASIA TRAVEL Co., Ltd.
Pre-Tax Profit
At JPY -31.34 MM has Fallen at -294.79%
over average net sales of the previous four periods of JPY 16.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -36.87 MM has Fallen at -361.17%
over average net sales of the previous four periods of JPY 14.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -25.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY -31.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -36.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -9.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 0 %
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
Inventory Turnover Ratio
Lowest at 607.26 times
in the last five Semi-Annual periodsMOJO 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 periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 40.6% (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
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