Why is AIT Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.82%
- Healthy long term growth as Net Sales has grown by an annual rate of 5.82% and Operating profit at 18.24%
- Company has very low debt and has enough cash to service the debt requirements
2
With ROE of 16.67%, it has a very attractive valuation with a 2.77 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 28.63%, its profits have risen by 4.3% ; the PEG ratio of the company is 3.9
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.
28.63%
1.16
19.75%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality key factors
Factor
Value
Sales Growth (5y)
5.82%
EBIT Growth (5y)
18.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
2.92
Tax Ratio
30.02%
Dividend Payout Ratio
74.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
109.67%
ROE (avg)
18.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.77
EV to EBIT
10.13
EV to EBITDA
8.76
EV to Capital Employed
6.48
EV to Sales
0.70
PEG Ratio
3.86
Dividend Yield
NA
ROCE (Latest)
63.96%
ROE (Latest)
16.67%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.3% (YoY
-5What is not working for the Company
ROCE(HY)
Lowest at 16.06%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at -67.75 %
DIVIDEND PER SHARE(HY)
Lowest at JPY 12.51
Here's what is working for AIT Corp.
Raw Material Cost
Fallen by -6.3% (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
Depreciation
Highest at JPY 171 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for AIT Corp.
Debt-Equity Ratio
Highest at -67.75 %
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
Dividend per share
Lowest at JPY 12.51
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






