Akatsuki Corp.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: JP3292300005
JPY
613.00
122 (24.85%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ascot Corp.
Tenpo Innovation Co., Ltd.
Akatsuki Corp.
Global Link Management, Inc.
Anabuki Kosan, Inc.
Japan Property Management Center Co., Ltd.
B-Lot Co. Ltd.
Star Mica Holdings Co., Ltd.
Robot Home, Inc.
JALCO Holdings, Inc.
&Do Holdings Co., Ltd.

Why is Akatsuki Corp. ?

1
Strong Long Term Fundamental Strength with a 10.40% CAGR growth in Net Sales
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.40%
3
With ROE of 14.87%, it has a very attractive valuation with a 0.93 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 37.75%, its profits have risen by 4% ; the PEG ratio of the company is 1.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Akatsuki Corp. should be less than 10%
  2. 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 Akatsuki Corp. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Akatsuki Corp.
-100.0%
1.38
21.27%
Japan Nikkei 225
31.14%
1.21
25.84%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
10.40%
EBIT Growth (5y)
18.98%
EBIT to Interest (avg)
6.87
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.35%
Dividend Payout Ratio
32.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
166.97%
ROE (avg)
10.96%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.93
EV to EBIT
-0.76
EV to EBITDA
-0.68
EV to Capital Employed
1.83
EV to Sales
-0.05
PEG Ratio
1.57
Dividend Yield
NA
ROCE (Latest)
-241.65%
ROE (Latest)
14.87%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 1.08%

-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 672.35

RAW MATERIAL COST(Y)

Grown by 17.22% (YoY

NET SALES(Q)

At JPY 12,979.68 MM has Fallen at -8.25%

INTEREST(Q)

Highest at JPY 154.64 MM

NET PROFIT(Q)

Lowest at JPY 475.4 MM

EPS(Q)

Lowest at JPY 15.71

Here's what is working for Akatsuki Corp.

Inventory Turnover Ratio
Highest at 1.08%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Akatsuki Corp.

Interest
At JPY 154.64 MM has Grown at 17.09%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 672.35
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
At JPY 12,979.68 MM has Fallen at -8.25%
over average net sales of the previous four periods of JPY 14,146.95 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Interest
Highest at JPY 154.64 MM
in the last five periods and Increased by 17.09% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
Lowest at JPY 475.4 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 15.71
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost
Grown by 17.22% (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