ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Akebono Brake Industry Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.23%
- The company has been able to generate a Return on Capital Employed (avg) of 3.23% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 2.53% and Operating profit at 61.42% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 3.23% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Net Sales has grown by an annual rate of 2.53% and Operating profit at 61.42% over the last 5 years
4
With a growth in Operating Profit of 147.87%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) Highest at 779.16
- RAW MATERIAL COST(Y) Fallen by -23.32% (YoY)
- NET SALES(Q) Highest at JPY 40,957 MM
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 28.43%, its profits have fallen by -78.1%
- At the current price, the company has a high dividend yield of 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Akebono Brake Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Akebono Brake Industry Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Akebono Brake Industry Co., Ltd.
28.43%
124.66
51.48%
Japan Nikkei 225
69.82%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.53%
EBIT Growth (5y)
61.42%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
2.59
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.83
Tax Ratio
80.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.23%
ROE (avg)
6.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
0.73
EV to EBIT
8.85
EV to EBITDA
4.29
EV to Capital Employed
0.80
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
9.03%
ROE (Latest)
3.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 779.16
RAW MATERIAL COST(Y)
Fallen by -23.32% (YoY
NET SALES(Q)
Highest at JPY 40,957 MM
OPERATING PROFIT(Q)
Highest at JPY 3,701 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.04 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,039 MM
NET PROFIT(Q)
Highest at JPY 2,288.68 MM
EPS(Q)
Highest at JPY 5.18
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 2,693 MM
NET PROFIT(9M)
At JPY 1,959.02 MM has Grown at -43.06%
Here's what is working for Akebono Brake Industry Co., Ltd.
Pre-Tax Profit
At JPY 3,039 MM has Grown at 487.53%
over average net sales of the previous four periods of JPY 517.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,288.68 MM has Grown at 78,798.34%
over average net sales of the previous four periods of JPY -2.91 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Interest Coverage Ratio
Highest at 779.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 40,957 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,701 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,039 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,288.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 5.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -23.32% (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 Akebono Brake Industry Co., Ltd.
Operating Cash Flow
Lowest at JPY 2,693 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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