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 82.81
2
With a growth in Net Profit of 73.27%, the company declared Very Positive results in Feb 26
- OPERATING CASH FLOW(Y) Highest at JPY 1,221.04 MM
- ROCE(HY) Highest at 13.32%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 11.37%, it has a very attractive valuation with a 1.29 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 44.74%, its profits have risen by 42.8% ; the PEG ratio of the company is 0.3
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.
44.74%
2.81
37.05%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.55%
EBIT Growth (5y)
5.67%
EBIT to Interest (avg)
82.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
1.15
Tax Ratio
29.88%
Dividend Payout Ratio
27.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.75%
ROE (avg)
8.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.28
EV to EBIT
4.24
EV to EBITDA
3.88
EV to Capital Employed
1.72
EV to Sales
0.55
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
40.63%
ROE (Latest)
11.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,221.04 MM
ROCE(HY)
Highest at 13.32%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -41.98% (YoY
CASH AND EQV(HY)
Highest at JPY 9,964.31 MM
NET SALES(Q)
Highest at JPY 2,479.75 MM
OPERATING PROFIT(Q)
Highest at JPY 501.52 MM
PRE-TAX PROFIT(Q)
Highest at JPY 492.56 MM
NET PROFIT(Q)
Highest at JPY 353.61 MM
EPS(Q)
Highest at JPY 174.88
-6What is not working for the Company
INTEREST(HY)
At JPY 3.15 MM has Grown at 15.24%
DEBT-EQUITY RATIO
(HY)
Highest at -54.23 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 31.37 times
Here's what is working for Akatsuki Eazima Co., Ltd.
Operating Cash Flow
Highest at JPY 1,221.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 2,479.75 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 501.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 492.56 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 492.56 MM has Grown at 57.12%
over average net sales of the previous four periods of JPY 313.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 353.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 353.61 MM has Grown at 64.01%
over average net sales of the previous four periods of JPY 215.6 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 174.88
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 9,964.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -41.98% (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 3.15 MM has Grown at 15.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -54.23 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 31.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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