ScoreWhy is Akatsuki Eazima Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 77.09
2
With ROE of 9.42%, it has a very attractive valuation with a 0.78 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 93.55%, its profits have risen by 37.3% ; the PEG ratio of the company is 0.2
3
Market Beating performance in long term as well as near term
- Along with generating 93.55% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Akatsuki Eazima Co., Ltd.
87.1%
2.77
35.96%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.40%
EBIT Growth (5y)
-0.54%
EBIT to Interest (avg)
82.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
1.08
Tax Ratio
29.88%
Dividend Payout Ratio
27.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.75%
ROE (avg)
8.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.78
EV to EBIT
1.83
EV to EBITDA
1.61
EV to Capital Employed
0.51
EV to Sales
0.19
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
27.88%
ROE (Latest)
9.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,826.03 MM
ROCE(HY)
Highest at 10.88%
RAW MATERIAL COST(Y)
Fallen by -27.22% (YoY
CASH AND EQV(HY)
Highest at JPY 10,645.79 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -76.95 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.39%
OPERATING PROFIT(Q)
Highest at JPY 479.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.27 %
PRE-TAX PROFIT(Q)
At JPY 454.04 MM has Grown at 94.39%
NET PROFIT(Q)
Highest at JPY 311.1 MM
EPS(Q)
Highest at JPY 153.81
-3What is not working for the Company
INTEREST(Q)
At JPY 1.63 MM has Grown at 60.08%
Here's what is working for Akatsuki Eazima Co., Ltd.
Operating Cash Flow
Highest at JPY 1,826.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Operating Profit
Highest at JPY 479.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.27 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 454.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 454.04 MM has Grown at 94.39%
over average net sales of the previous four periods of JPY 233.57 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 311.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 311.1 MM has Grown at 87.99%
over average net sales of the previous four periods of JPY 165.49 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 153.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 10,645.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -76.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -27.22% (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
Here's what is not working for Akatsuki Eazima Co., Ltd.
Interest
At JPY 1.63 MM has Grown at 60.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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