Why is Akasaka Diesels Ltd. ?
1
Poor Management Efficiency with a low ROE of 1.34%
- The company has been able to generate a Return on Equity (avg) of 1.34% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -4.09% and Operating profit at -13.01% over the last 5 years
3
Flat results in Jun 25
- NET PROFIT(HY) At JPY 125.06 MM has Grown at -59.32%
- RAW MATERIAL COST(Y) Grown by 28.9% (YoY)
- CASH AND EQV(HY) Lowest at JPY 1,350.63 MM
4
With ROE of 0.47%, it has a attractive valuation with a 0.33 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 135.13%, its profits have risen by 13.5% ; the PEG ratio of the company is 5.1
5
Market Beating Performance
- The stock has generated a return of 135.13% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 38.59%
How much should you hold?
- Overall Portfolio exposure to Akasaka Diesels Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Akasaka Diesels Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Akasaka Diesels Ltd.
-100.0%
1.80
66.77%
Japan Nikkei 225
38.59%
1.45
26.59%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.09%
EBIT Growth (5y)
-13.01%
EBIT to Interest (avg)
-1.64
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.76
Tax Ratio
34.88%
Dividend Payout Ratio
105.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.47%
ROE (avg)
1.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
Price to Book Value
0.33
EV to EBIT
181.92
EV to EBITDA
7.59
EV to Capital Employed
0.37
EV to Sales
0.44
PEG Ratio
5.12
Dividend Yield
NA
ROCE (Latest)
0.20%
ROE (Latest)
0.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
10What is working for the Company
PRE-TAX PROFIT(Q)
Highest at JPY 170.41 MM
NET PROFIT(Q)
Highest at JPY 118.14 MM
EPS(Q)
Highest at JPY 88.24
-17What is not working for the Company
NET PROFIT(HY)
At JPY 125.06 MM has Grown at -59.32%
RAW MATERIAL COST(Y)
Grown by 28.9% (YoY
CASH AND EQV(HY)
Lowest at JPY 1,350.63 MM
DEBT-EQUITY RATIO
(HY)
Highest at 4.86 %
INTEREST(Q)
Highest at JPY 5.33 MM
Here's what is working for Akasaka Diesels Ltd.
Pre-Tax Profit
At JPY 170.41 MM has Grown at 947.19%
over average net sales of the previous four periods of JPY 16.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 118.14 MM has Grown at 1,015.02%
over average net sales of the previous four periods of JPY 10.59 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 170.41 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 118.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 88.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 128.83 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 Akasaka Diesels Ltd.
Interest
At JPY 5.33 MM has Grown at 22.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 5.33 MM
in the last five periods and Increased by 22.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 1,350.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 4.86 %
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
Raw Material Cost
Grown by 28.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






