ScoreWhy is Akatsuki Eazima Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 9.49% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.38% and Operating profit at 9.49% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at JPY -108.1 MM
- INTEREST(Q) At JPY 1.48 MM has Grown at 243.26%
- RAW MATERIAL COST(Y) Grown by 20.74% (YoY)
3
With ROE of 12.48%, it has a very attractive valuation with a 1.06 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 34.08%, its profits have risen by 51.5% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 34.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Akatsuki Eazima Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Akatsuki Eazima Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Akatsuki Eazima Co., Ltd.
34.08%
3.29
33.99%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.38%
EBIT Growth (5y)
9.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
1.15
Tax Ratio
30.40%
Dividend Payout Ratio
27.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.89%
ROE (avg)
8.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.06
EV to EBIT
3.00
EV to EBITDA
2.78
EV to Capital Employed
1.13
EV to Sales
0.44
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
37.82%
ROE (Latest)
12.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 9.04 times
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY -108.1 MM
INTEREST(Q)
At JPY 1.48 MM has Grown at 243.26%
RAW MATERIAL COST(Y)
Grown by 20.74% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 35.28 times
Here's what is working for Akatsuki Eazima Co., Ltd.
Debtors Turnover Ratio
Highest at 9.04 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 30.52 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 Akatsuki Eazima Co., Ltd.
Interest
At JPY 1.48 MM has Grown at 243.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY -108.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Inventory Turnover Ratio
Lowest at 35.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 20.74% (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
Non Operating Income
Highest at JPY 0.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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