ScoreWhy is Japan Ecosystem Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
With a fall in Net Sales of -10.4%, the company declared Very Negative results in Jun 25
- RAW MATERIAL COST(Y) Grown by 10.07% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 89.09 %
- INTEREST(Q) Highest at JPY 10.7 MM
3
With ROE of 14.55%, it has a attractive valuation with a 2.30 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 115.2%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.37% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 27.57%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Japan Ecosystem Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Japan Ecosystem Co., Ltd.
15.37%
0.20
72.04%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.71%
EBIT Growth (5y)
4.02%
EBIT to Interest (avg)
72.66
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.05
Tax Ratio
21.59%
Dividend Payout Ratio
23.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.02%
ROE (avg)
14.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.30
EV to EBIT
21.73
EV to EBITDA
14.12
EV to Capital Employed
1.75
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.05%
ROE (Latest)
14.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At JPY 8,221.56 MM has Grown at 25.88%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.34%
-26What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.07% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 89.09 %
INTEREST(Q)
Highest at JPY 10.7 MM
OPERATING PROFIT(Q)
Lowest at JPY -109.69 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.24 %
PRE-TAX PROFIT(Q)
Lowest at JPY 77.55 MM
NET PROFIT(Q)
Lowest at JPY 16.52 MM
EPS(Q)
Lowest at JPY -12.64
Here's what is working for Japan Ecosystem Co., Ltd.
Net Sales
At JPY 5,474.13 MM has Grown at 17.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debtors Turnover Ratio
Highest at 7.34%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Japan Ecosystem Co., Ltd.
Pre-Tax Profit
At JPY 77.55 MM has Fallen at -71.03%
over average net sales of the previous four periods of JPY 267.68 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 16.52 MM has Fallen at -92.09%
over average net sales of the previous four periods of JPY 208.74 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 10.7 MM has Grown at 61.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 10.7 MM
in the last five periods and Increased by 61.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -109.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -4.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 77.55 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 16.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -12.64
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 89.09 %
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
Raw Material Cost
Grown by 10.07% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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