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
- RAW MATERIAL COST(Y) Fallen by 1.58% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -27.16 %
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 24.54%, its profits have risen by 31.1% ; the PEG ratio of the company is 0.7
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)
1.21
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
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.58% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -27.16 %
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -58 MM has Fallen at -65.71%
NET PROFIT(Q)
At JPY -116 MM has Fallen at -1,154.55%
Here's what is working for Zenrin Co., Ltd.
Debt-Equity Ratio
Lowest at -27.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.58% (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 Zenrin Co., Ltd.
Pre-Tax Profit
At JPY -58 MM has Fallen at -65.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -116 MM has Fallen at -1,154.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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