ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Anabuki Kosan, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.39%
2
With a growth in Net Sales of 26.38%, the company declared Very Positive results in Dec 25
- NET SALES(Q) At JPY 44,688.66 MM has Grown at 26.38%
- PRE-TAX PROFIT(Q) At JPY 4,149.85 MM has Grown at 134.59%
- NET PROFIT(Q) At JPY 2,513.31 MM has Grown at 122.09%
3
With ROE of 11.22%, it has a very attractive valuation with a 0.57 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 21.51%, its profits have risen by 20% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Anabuki Kosan, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anabuki Kosan, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anabuki Kosan, Inc.
-100.0%
0.86
20.53%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
-1.80%
EBIT to Interest (avg)
14.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.33%
Dividend Payout Ratio
16.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.21%
ROE (avg)
12.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.57
EV to EBIT
2.18
EV to EBITDA
1.78
EV to Capital Employed
0.40
EV to Sales
0.09
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
18.22%
ROE (Latest)
11.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
At JPY 44,688.66 MM has Grown at 26.38%
PRE-TAX PROFIT(Q)
At JPY 4,149.85 MM has Grown at 134.59%
NET PROFIT(Q)
At JPY 2,513.31 MM has Grown at 122.09%
DEBT-EQUITY RATIO
(HY)
Lowest at 115.19 %
DIVIDEND PER SHARE(HY)
Highest at JPY 17.41
-8What is not working for the Company
INTEREST(HY)
At JPY 497.79 MM has Grown at 16.77%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 13.58%
RAW MATERIAL COST(Y)
Grown by 9.15% (YoY
Here's what is working for Anabuki Kosan, Inc.
Net Sales
At JPY 44,688.66 MM has Grown at 26.38%
over average net sales of the previous four periods of JPY 35,359.34 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 4,149.85 MM has Grown at 134.59%
over average net sales of the previous four periods of JPY 1,768.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,513.31 MM has Grown at 122.09%
over average net sales of the previous four periods of JPY 1,131.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 115.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 17.41
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Here's what is not working for Anabuki Kosan, Inc.
Interest
At JPY 497.79 MM has Grown at 16.77%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 13.58%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 9.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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