ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Aichi Financial Group, Inc. ?
1
With a growth in Interest of NAN%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 0.47%
- NII(Q) Highest at JPY 15,795 MM
- NET SALES(Q) Highest at JPY 23,412 MM
2
With ROA of 0.25%, it has a fair valuation with a 0.80 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 229.50%, its profits have risen by 12% ; the PEG ratio of the company is 1.6
3
Market Beating performance in long term as well as near term
- Along with generating 229.50% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Aichi Financial Group, Inc. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aichi Financial Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aichi Financial Group, Inc.
229.5%
-0.30
92.16%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1,385.40%
EBIT Growth (5y)
652.52%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
30.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.80
EV to EBIT
54.72
EV to EBITDA
27.48
EV to Capital Employed
0.69
EV to Sales
2.65
PEG Ratio
1.57
Dividend Yield
NA
ROCE (Latest)
1.26%
ROE (Latest)
4.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 0.47%
NII(Q)
Highest at JPY 15,795 MM
NET SALES(Q)
Highest at JPY 23,412 MM
OPERATING PROFIT(Q)
Highest at JPY 5,646 MM
PRE-TAX PROFIT(Q)
Highest at JPY 20,956 MM
NET PROFIT(Q)
Highest at JPY 14,485 MM
EPS(Q)
Highest at JPY 59.19
-6What is not working for the Company
INTEREST(9M)
At JPY 18,888 MM has Grown at 88.86%
ROCE(HY)
Lowest at 0.47%
Here's what is working for Aichi Financial Group, Inc.
Pre-Tax Profit
At JPY 20,956 MM has Grown at 296.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 14,485 MM has Grown at 280.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
NII
Highest at JPY 15,795 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JPY MM)
Net Sales
Highest at JPY 23,412 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 23,412 MM has Grown at 31.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,646 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 20,956 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 14,485 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 59.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Aichi Financial Group, Inc.
Interest
At JPY 18,888 MM has Grown at 88.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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