ScoreWhy is Aichi Corp. ?
1
Weak Long Term Fundamental Strength with a 1.11% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of -0.79% and Operating profit at 1.11% over the last 5 years
3
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at JPY 4,605.25 MM
- RAW MATERIAL COST(Y) Grown by 11.5% (YoY)
- CASH AND EQV(HY) Lowest at JPY 54,147.59 MM
4
With ROE of 8.70%, it has a very attractive valuation with a 1.23 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 5.03%, its profits have risen by 10.7% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.03% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.52%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aichi Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aichi Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aichi Corp.
-100.0%
1.03
21.14%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.79%
EBIT Growth (5y)
1.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.73
Tax Ratio
28.49%
Dividend Payout Ratio
59.56%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
17.59%
ROE (avg)
7.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.23
EV to EBIT
9.46
EV to EBITDA
7.98
EV to Capital Employed
1.33
EV to Sales
1.19
PEG Ratio
1.32
Dividend Yield
NA
ROCE (Latest)
14.06%
ROE (Latest)
8.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 9.69%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.39 times
PRE-TAX PROFIT(Q)
At JPY 956.79 MM has Grown at 78.24%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 4,605.25 MM
RAW MATERIAL COST(Y)
Grown by 11.5% (YoY
CASH AND EQV(HY)
Lowest at JPY 54,147.59 MM
Here's what is working for Aichi Corp.
Pre-Tax Profit
At JPY 956.79 MM has Grown at 78.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 5.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Aichi Corp.
Operating Cash Flow
Lowest at JPY 4,605.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Cash and Eqv
Lowest at JPY 54,147.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 11.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.66 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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