AEON DELIGHT CO., LTD. (9787) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BayCurrent Consulting, Inc.

SCSK Corp.

Visional, Inc.

transcosmos, Inc.

SOHGO SECURITY SERVICES CO., LTD.

TKC Corp.

NTT DATA Group Corp.

SECOM Co., Ltd.

Medley, Inc.

ITOCHU Techno-Solutions Corp.

AEON DELIGHT CO., LTD.

Why is AEON DELIGHT CO., LTD. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is AEON DELIGHT CO., LTD. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

AEON DELIGHT CO., LTD.

39.92%

1.70

23.49%

Japan Nikkei 225

28.54%

0.64

23.87%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.83%

EBIT Growth (5y)

0.53%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.73

Sales to Capital Employed (avg)

3.13

Tax Ratio

30.65%

Dividend Payout Ratio

36.36%

Pledged Shares

Institutional Holding

0.53%

ROCE (avg)

49.37%

ROE (avg)

12.12%

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

2.39

EV to EBIT

11.04

EV to EBITDA

8.94

EV to Capital Employed

6.16

EV to Sales

0.54

PEG Ratio

2.80

Dividend Yield

ROCE (Latest)

55.83%

ROE (Latest)

10.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.05% (YoY

CASH AND EQV(HY)

Highest at JPY 158,265 MM

DEBT-EQUITY RATIO (HY)

Lowest at -70.9 %

NET SALES(Q)

Highest at JPY 87,624 MM

-6What is not working for the Company

INTEREST(9M)

At JPY 25 MM has Grown at 8.7%

NET PROFIT(Q)

Lowest at JPY 2,547.15 MM

EPS(Q)

Lowest at JPY 52.62

Here's what is working for AEON DELIGHT CO., LTD.

Net Sales

Highest at JPY 87,624 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 158,265 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -70.9 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -3.05% (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 AEON DELIGHT CO., LTD.

Interest

At JPY 8 MM has Grown at 166.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit

Lowest at JPY 2,547.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 52.62

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)