Akatsuki, Inc. (3932) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Akatsuki, Inc.

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Why is Akatsuki, Inc. ?

Positive results in Mar 26

ROCE(HY) Highest at 13.02%
RAW MATERIAL COST(Y) Fallen by 1.76% (YoY)
DIVIDEND PER SHARE(HY) Highest at JPY 4.19

With ROE of 10.37%, it has a very attractive valuation with a 0.95 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 1.27%, its profits have risen by 119.7% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Akatsuki, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Akatsuki, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Akatsuki, Inc.

1.27%

5.57

33.74%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.74%

EBIT Growth (5y)

-14.51%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.66

Sales to Capital Employed (avg)

0.48

Tax Ratio

31.98%

Dividend Payout Ratio

29.34%

Pledged Shares

Institutional Holding

ROCE (avg)

32.09%

ROE (avg)

10.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.95

EV to EBIT

4.09

EV to EBITDA

3.87

EV to Capital Employed

0.91

EV to Sales

0.95

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

22.28%

ROE (Latest)

10.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company

ROCE(HY)

Highest at 13.02%

RAW MATERIAL COST(Y)

Fallen by 1.76% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 4.19

NET SALES(Q)

Highest at JPY 9,359 MM

OPERATING PROFIT(Q)

Highest at JPY 4,518 MM

OPERATING PROFIT MARGIN(Q)

Highest at 48.27 %

PRE-TAX PROFIT(Q)

Highest at JPY 4,734 MM

NET PROFIT(Q)

Highest at JPY 3,147.24 MM

-11What is not working for the Company

INTEREST(HY)

At JPY 47 MM has Grown at 161.11%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBT-EQUITY RATIO (HY)

Highest at -51.39 %

Here's what is working for Akatsuki, Inc.

Net Profit

At JPY 3,147.24 MM has Grown at 142.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 9,359 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 9,359 MM has Grown at 24.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 4,518 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 48.27 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 4,734 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 3,147.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 4.19

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by 1.76% (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, Inc.

Interest

At JPY 47 MM has Grown at 161.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 0 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio

Highest at -51.39 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio