AIAI Group Corp. (6557) 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

Recovery International Co.,Ltd.

FB Care Service Co., Ltd.

Saint-Care Holding Corp.

CEDAR Co., Ltd.

HYUGA PRIMARY CARE Co., Ltd.

Living Platform Ltd.

Care Service Co., Ltd.

Hoshi Iryo-Sanki Co., Ltd.

AIAI Group Corp.

Care Twentyone Corp.

Japan Hospice Holdings, Inc.

Why is AIAI Group Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.41%

High Debt Company with a Debt to Equity ratio (avg) at times

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.09% returns

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 Hospital)

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

Is AIAI Group Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

AIAI Group Corp.

-19.09%

4.41

29.55%

Japan Nikkei 225

36.73%

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)

10.91%

EBIT Growth (5y)

59.84%

EBIT to Interest (avg)

3.53

Debt to EBITDA (avg)

9.76

Net Debt to Equity (avg)

1.67

Sales to Capital Employed (avg)

1.33

Tax Ratio

25.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.41%

ROE (avg)

20.47%

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

3.28

EV to EBIT

19.01

EV to EBITDA

9.66

EV to Capital Employed

1.85

EV to Sales

1.07

PEG Ratio

Dividend Yield

ROCE (Latest)

9.75%

ROE (Latest)

22.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

9What is working for the Company

NET PROFIT(HY)

At JPY 295.57 MM has Grown at 1,369.16%

RAW MATERIAL COST(Y)

Fallen by -7.55% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 12.89 %

EPS(Q)

Highest at JPY 28.12

-5What is not working for the Company

INTEREST(HY)

At JPY 36.97 MM has Grown at 6.18%

Here's what is working for AIAI Group Corp.

Net Profit

At JPY 295.57 MM has Grown at 1,369.16%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit Margin

Highest at 12.89 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at JPY 28.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -7.55% (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 AIAI Group Corp.

Interest

At JPY 36.97 MM has Grown at 6.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)