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Japan Ecosystem Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3688360001
JPY
1,580.00
5 (0.32%)

Jun 09

TKS

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  • 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
SANNO Co., Ltd.
OSG Corp. Co., Ltd. (6757)
Sanso Electric Co., Ltd.
General Packer Co., Ltd.
Japan Ecosystem Co., Ltd.
ONO SOKKI Co., Ltd.
ENSHU Ltd.
Takamatsu Machinery Co., Ltd.
inspec Inc.
Kikukawa Enterprise, Inc.
HAMAI CO., LTD.

Why is Japan Ecosystem Co., Ltd. ?

1
High Management Efficiency with a high ROE of 14.53%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 72.66
3
High Debt company with Weak Long Term Fundamental Strength
4
With a growth in Net Profit of 202.49%, the company declared Very Positive results in Mar 26
  • RAW MATERIAL COST(Y) Fallen by -7.06% (YoY)
  • DIVIDEND PER SHARE(HY) Highest at JPY 5.27
  • NET SALES(Q) Highest at JPY 4,475.48 MM
5
With ROE of 5.95%, it has a very expensive valuation with a 2.51 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 2.73%, its profits have fallen by -57.2%
6
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.64%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Japan Ecosystem Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Japan Ecosystem Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Japan Ecosystem Co., Ltd.
2.73%
1.34
12.70%
Japan Nikkei 225
71.75%
2.62
26.55%
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)
18.13%
EBIT Growth (5y)
-10.06%
EBIT to Interest (avg)
72.66
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.03
Tax Ratio
21.59%
Dividend Payout Ratio
50.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.02%
ROE (avg)
14.53%
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
42
Industry P/E
Price to Book Value
2.51
EV to EBIT
34.45
EV to EBITDA
19.87
EV to Capital Employed
1.74
EV to Sales
1.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.05%
ROE (Latest)
5.95%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

26What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -7.06% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 5.27

NET SALES(Q)

Highest at JPY 4,475.48 MM

OPERATING PROFIT(Q)

Highest at JPY 884.58 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.77 %

PRE-TAX PROFIT(Q)

Highest at JPY 775.14 MM

NET PROFIT(Q)

Highest at JPY 516.86 MM

EPS(Q)

Highest at JPY 58.51

-16What is not working for the Company
NET PROFIT(9M)

At JPY 447.63 MM has Grown at -39.63%

DEBT-EQUITY RATIO (HY)

Highest at 93.68 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.69 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.27 times

INTEREST(Q)

Highest at JPY 13.66 MM

Here's what is working for Japan Ecosystem Co., Ltd.

Net Sales
At JPY 4,475.48 MM has Grown at 50.17%
over average net sales of the previous four periods of JPY 2,980.27 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 775.14 MM has Grown at 305.35%
over average net sales of the previous four periods of JPY 191.23 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 516.86 MM has Grown at 1,251.42%
over average net sales of the previous four periods of JPY 38.25 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 4,475.48 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 884.58 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 19.77 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 775.14 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 516.86 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 58.51
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Dividend per share
Highest at JPY 5.27
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost
Fallen by -7.06% (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

Here's what is not working for Japan Ecosystem Co., Ltd.

Debt-Equity Ratio
Highest at 93.68 % and Grown
In each half year 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

Interest
Highest at JPY 13.66 MM
in the last five periods and Increased by 6.59% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 10.69 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 5.27 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income
Highest at JPY 0.06 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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