ScoreWhy is Zenrin Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.46%
- The company has been able to generate a Return on Equity (avg) of 5.46% signifying low profitability per unit of shareholders funds
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 1.49% and Operating profit at 3.51% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
5
With ROE of 5.72%, it has a very attractive valuation with a 1.32 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 -0.79%, its profits have risen by 31.1% ; the PEG ratio of the company is 0.7
6
Below par performance in long term as well as near term
- Along with generating -0.79% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zenrin Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.49%
EBIT Growth (5y)
3.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.22
Tax Ratio
37.36%
Dividend Payout Ratio
71.69%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
5.94%
ROE (avg)
5.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.32
EV to EBIT
13.80
EV to EBITDA
5.65
EV to Capital Employed
1.41
EV to Sales
0.84
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
10.21%
ROE (Latest)
5.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
INTEREST(HY)
At JPY 10 MM has Grown at 42.86%
NET PROFIT(Q)
At JPY 249.28 MM has Fallen at -62.06%
Here's what is not working for Zenrin Co., Ltd.
Interest
At JPY 10 MM has Grown at 42.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 249.28 MM has Fallen at -62.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Non Operating Income
Highest at JPY 0.29 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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