Zenhoren Co., Ltd. () 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

Zenhoren Co., Ltd.

Why is Zenhoren Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Zenhoren Co., Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zenhoren Co., Ltd.

3.74%

1.16

35.20%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.70%

EBIT Growth (5y)

14.87%

EBIT to Interest (avg)

37.17

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

27.54%

Dividend Payout Ratio

52.30%

Pledged Shares

Institutional Holding

ROCE (avg)

242.78%

ROE (avg)

28.94%

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

3.10

EV to EBIT

6.21

EV to EBITDA

4.42

EV to Capital Employed

21.38

EV to Sales

0.62

PEG Ratio

6.92

Dividend Yield

ROCE (Latest)

344.47%

ROE (Latest)

25.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -114.97 %

RAW MATERIAL COST(Y)

Fallen by -5.42% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.74 times

NET SALES(Q)

Highest at JPY 6,585 MM

PRE-TAX PROFIT(Q)

Highest at JPY 937 MM

NET PROFIT(Q)

Highest at JPY 631.15 MM

-3What is not working for the Company

INTEREST(Q)

At JPY 6 MM has Grown at 20%

EPS(Q)

Lowest at JPY 8.64

Here's what is working for Zenhoren Co., Ltd.

Debt-Equity Ratio

Lowest at -114.97 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at JPY 6,585 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 937 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 631.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio

Highest at 5.74 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5.42% (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 Zenhoren Co., Ltd.

Interest

At JPY 6 MM has Grown at 20%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

EPS

Lowest at JPY 8.64

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)