ScoreWhy 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 25.52%, its profits have risen by 4% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Akatsuki Corp. 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 Akatsuki Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Akatsuki Corp.
25.52%
0.67
21.20%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What 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 periodsMOJO 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 periodsMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 15.71
in the last five periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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