Why is AIT Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.02%
- Healthy long term growth as Net Sales has grown by an annual rate of 4.33% and Operating profit at 20.92%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Nov 25
- INTEREST COVERAGE RATIO(Q) Highest at 47,300
- RAW MATERIAL COST(Y) Fallen by -1.59% (YoY)
- NET SALES(Q) Highest at JPY 15,906 MM
3
With ROE of 16.66%, it has a very attractive valuation with a 2.20 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 31.22%, its profits have risen by 3.6% ; the PEG ratio of the company is 3.7
How much should you buy?
- Overall Portfolio exposure to AIT Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AIT Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AIT Corp.
31.22%
0.80
25.00%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality key factors
Factor
Value
Sales Growth (5y)
4.33%
EBIT Growth (5y)
20.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
2.95
Tax Ratio
30.02%
Dividend Payout Ratio
61.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
109.67%
ROE (avg)
18.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.20
EV to EBIT
6.88
EV to EBITDA
5.91
EV to Capital Employed
5.46
EV to Sales
0.50
PEG Ratio
3.66
Dividend Yield
NA
ROCE (Latest)
79.40%
ROE (Latest)
16.66%
Technical 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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 47,300
RAW MATERIAL COST(Y)
Fallen by -1.59% (YoY
NET SALES(Q)
Highest at JPY 15,906 MM
OPERATING PROFIT(Q)
Highest at JPY 1,419 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.92 %
-3What is not working for the Company
ROCE(HY)
Lowest at 16.4%
DEBT-EQUITY RATIO
(HY)
Highest at -66.93 %
Here's what is working for AIT Corp.
Interest Coverage Ratio
Highest at 47,300
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 15,906 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,419 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -1.59% (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 AIT Corp.
Debt-Equity Ratio
Highest at -66.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






