ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Airport Facilities Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate of 1.78%
2
The company declared very positive results in Mar'25 after flat results in Dec'24
- DEBTORS TURNOVER RATIO(HY) Highest at 2.29 times
- RAW MATERIAL COST(Y) Fallen by -27.41% (YoY)
3
With ROE of 4.39%, it has a very attractive valuation with a 0.73 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 55.04%, its profits have risen by 23% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0.1
4
Market Beating Performance
- The stock has generated a return of 55.04% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Airport Facilities Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Airport Facilities Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Airport Facilities Co., Ltd.
55.04%
2.23
27.67%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.60%
EBIT Growth (5y)
1.78%
EBIT to Interest (avg)
12.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.85%
Dividend Payout Ratio
40.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.93%
ROE (avg)
4.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
0.73
EV to EBIT
8.19
EV to EBITDA
3.97
EV to Capital Employed
0.69
EV to Sales
1.18
PEG Ratio
0.72
Dividend Yield
0.06%
ROCE (Latest)
8.47%
ROE (Latest)
4.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.29 times
RAW MATERIAL COST(Y)
Fallen by -27.41% (YoY
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.57 times
INTEREST(Q)
Highest at JPY 79 MM
Here's what is working for Airport Facilities Co., Ltd.
Debtors Turnover Ratio
Highest at 2.29 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -27.41% (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 Airport Facilities Co., Ltd.
Interest
At JPY 79 MM has Grown at 14.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 79 MM
in the last five periods and Increased by 14.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 1.57 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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