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
Poor long term growth as Net Sales has grown by an annual rate of 0.40% and Operating profit at -0.54% over the last 5 years
3
Flat results in Nov 25
- INTEREST COVERAGE RATIO(Q) Lowest at 11,518.71
- INTEREST(Q) Highest at JPY 2.71 MM
4
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 78.23%, its profits have risen by 37.3% ; the PEG ratio of the company is 0.2
5
Market Beating performance in long term as well as near term
- Along with generating 78.23% 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 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Akatsuki Eazima Co., Ltd.
78.23%
3.53
38.27%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.13
Tax Ratio
29.88%
Dividend Payout Ratio
27.93%
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
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 11.97%
RAW MATERIAL COST(Y)
Fallen by -23.62% (YoY
CASH AND EQV(HY)
Highest at JPY 10,842.93 MM
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 11,518.71
INTEREST(Q)
Highest at JPY 2.71 MM
Here's what is working for Akatsuki Eazima Co., Ltd.
Cash and Eqv
Highest at JPY 10,842.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -23.62% (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 2.71 MM has Grown at 105.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 11,518.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 2.71 MM
in the last five periods and Increased by 105.84% (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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