Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Aida Sekkei Co., Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
-194.88%
EBIT to Interest (avg)
1.02
Debt to EBITDA (avg)
12.58
Net Debt to Equity (avg)
1.71
Sales to Capital Employed (avg)
1.24
Tax Ratio
13.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.27%
ROE (avg)
5.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.09
EV to EBIT
-47.42
EV to EBITDA
-98.77
EV to Capital Employed
1.03
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.18%
ROE (Latest)
-5.16%
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for Aida Sekkei Co., Ltd.
Net Sales - Half-Yearly
At JPY 25,939 MM has Fallen at -11.67 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Debt-Equity Ratio - Half Yearly
Highest at 2.91 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow - Annually
Lowest at JPY -17,929.00 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Net Sales - Half-Yearly
Lowest at JPY 25,939 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Non Operating Income - Half-Yearly
is 116.69 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (JPY MM)
Non Operating Income - Half-Yearly
Highest at JPY 1,405 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (JPY MM)






