AHJIKAN CO., LTD. (2907) 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

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AHJIKAN CO., LTD.

Why is AHJIKAN CO., LTD. ?

The company has declared negative results in Mar 25 after 6 consecutive negative quarters

ROCE(HY) Lowest at 3.03%
INVENTORY TURNOVER RATIO(HY) Lowest at 6.94 times
INTEREST(Q) Highest at JPY 10 MM

With ROCE of 10.68%, it has a very attractive valuation with a 0.57 Enterprise value to Capital Employed

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 14.85%, its profits have risen by 18.6% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

The stock has generated a return of 14.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AHJIKAN CO., LTD. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

AHJIKAN CO., LTD.

-100.0%

1.57

20.24%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.67%

EBIT Growth (5y)

21.80%

EBIT to Interest (avg)

30.30

Debt to EBITDA (avg)

1.65

Net Debt to Equity (avg)

0.06

Sales to Capital Employed (avg)

2.39

Tax Ratio

30.04%

Dividend Payout Ratio

14.74%

Pledged Shares

Institutional Holding

ROCE (avg)

5.45%

ROE (avg)

5.93%

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

0.54

EV to EBIT

5.29

EV to EBITDA

3.29

EV to Capital Employed

0.57

EV to Sales

0.20

PEG Ratio

0.30

Dividend Yield

0.04%

ROCE (Latest)

10.68%

ROE (Latest)

9.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

1What is working for the Company

NET SALES(Q)

Highest at JPY 13,791 MM

-20What is not working for the Company

ROCE(HY)

Lowest at 3.03%

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.94 times

INTEREST(Q)

Highest at JPY 10 MM

PRE-TAX PROFIT(Q)

Fallen at -32.37%

NET PROFIT(Q)

Fallen at -37.23%

Here's what is working for AHJIKAN CO., LTD.

Net Sales

Highest at JPY 13,791 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Depreciation

Highest at JPY 343 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for AHJIKAN CO., LTD.

Interest

At JPY 10 MM has Grown at 11.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 10 MM

in the last five periods and Increased by 11.11% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Fallen at -32.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Fallen at -37.23%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 6.94 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at JPY 0.1 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income