AHJIKAN CO., LTD.

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: JP3119400004
JPY
1,445.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AHJIKAN CO., LTD.
Dairei Co., Ltd.
Pickles Holdings Co., Ltd.
Unicafé, Inc.
Semba Tohka Industries Co., Ltd.
Nippi, Inc.
Como Co., Ltd.
Daisho Co., Ltd.
Yutaka Foods Corp.
Pietro Co., Ltd.
Yaizu Suisankagaku Industry Co., Ltd.

Why is AHJIKAN CO., LTD. ?

1
With a growth in Operating Profit of 265.03%, the company declared Very Positive results in Mar 26
  • DIVIDEND PER SHARE(HY) Highest at JPY 8.93
  • OPERATING PROFIT(Q) Highest at JPY 916 MM
  • OPERATING PROFIT MARGIN(Q) Highest at 7.21 %
2
With ROCE of 2.59%, it has a very expensive valuation with a 0.69 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 19.92%, its profits have fallen by -67.5%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to AHJIKAN CO., LTD. should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AHJIKAN CO., LTD. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
AHJIKAN CO., LTD.
18.83%
1.65
18.81%
Japan Nikkei 225
85.83%
3.09
27.80%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.62%
EBIT Growth (5y)
-3.25%
EBIT to Interest (avg)
30.30
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
2.36
Tax Ratio
30.04%
Dividend Payout Ratio
14.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.45%
ROE (avg)
5.96%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.64
EV to EBIT
26.52
EV to EBITDA
7.91
EV to Capital Employed
0.69
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.59%
ROE (Latest)
3.67%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at JPY 8.93

OPERATING PROFIT(Q)

Highest at JPY 916 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.21 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 79.56%

RAW MATERIAL COST(Y)

Fallen by -8.91% (YoY

CASH AND EQV(HY)

Highest at JPY 4,350 MM

DEBT-EQUITY RATIO (HY)

Lowest at 5.56 %

DEBTORS TURNOVER RATIO(HY)

Highest at 8.93 times

PRE-TAX PROFIT(Q)

Highest at JPY 649 MM

NET PROFIT(Q)

Highest at JPY 484.09 MM

EPS(Q)

Highest at JPY 65.36

-11What is not working for the Company
INTEREST(Q)

Highest at JPY 14 MM

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

Pre-Tax Profit
At JPY 649 MM has Grown at 1,400.5%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 484.09 MM has Grown at 787.54%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit
Highest at JPY 916 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 7.21 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Dividend per share
Highest at JPY 8.93 and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Pre-Tax Profit
Highest at JPY 649 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 484.09 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 65.36
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv
Highest at JPY 4,350 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 5.56 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 8.93 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio
Highest at 79.56%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -8.91% (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

Depreciation
Highest at JPY 348 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 14 MM has Grown at 40%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 14 MM
in the last five periods and Increased by 40% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Non Operating Income
Highest at JPY 0.14 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income