ScoreWhy is Allied Telesis Holdings K.K. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.01%
- Healthy long term growth as Operating profit has grown by an annual rate 10.36%
2
Negative results in Jun 26
- NET SALES(Q) Lowest at JPY 10,367.35 MM
- OPERATING PROFIT(Q) Lowest at JPY 0.64 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 0.01 %
3
With ROE of 16.19%, it has a very attractive valuation with a 1.16 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 30.77%, its profits have fallen by -5%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 30.77% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Allied Telesis Holdings K.K. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Allied Telesis Holdings K.K. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Allied Telesis Holdings K.K.
28.57%
3.43
50.93%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.77%
EBIT Growth (5y)
10.36%
EBIT to Interest (avg)
12.09
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
2.08
Tax Ratio
21.03%
Dividend Payout Ratio
29.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.28%
ROE (avg)
16.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.16
EV to EBIT
2.33
EV to EBITDA
1.86
EV to Capital Employed
1.51
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
64.95%
ROE (Latest)
16.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 974.32 MM has Grown at 85.85%
RAW MATERIAL COST(Y)
Fallen by -7.15% (YoY
CASH AND EQV(HY)
Highest at JPY 34,272.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -68.31 %
DEBTORS TURNOVER RATIO(HY)
Highest at 7.61 times
DIVIDEND PER SHARE(HY)
Highest at JPY 7.61
-17What is not working for the Company
NET SALES(Q)
Lowest at JPY 10,367.35 MM
OPERATING PROFIT(Q)
Lowest at JPY 0.64 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.01 %
PRE-TAX PROFIT(Q)
Lowest at JPY -226.22 MM
NET PROFIT(Q)
Lowest at JPY -13.56 MM
EPS(Q)
Lowest at JPY -0.48
Here's what is working for Allied Telesis Holdings K.K.
Cash and Eqv
Highest at JPY 34,272.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -68.31 %
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 7.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 7.61
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -7.15% (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 Allied Telesis Holdings K.K.
Net Sales
At JPY 10,367.35 MM has Fallen at -17.46%
over average net sales of the previous four periods of JPY 12,560.03 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -226.22 MM has Fallen at -120.69%
over average net sales of the previous four periods of JPY 1,093.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -13.56 MM has Fallen at -101.56%
over average net sales of the previous four periods of JPY 866.76 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 10,367.35 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 0.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -226.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -13.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -0.48
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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