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 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 10.90%, 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.
10.44%
-0.03
14.17%
Japan Nikkei 225
28.54%
1.14
25.81%
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 Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 69.69%
RAW MATERIAL COST(Y)
Fallen by -31.45% (YoY
-26What is not working for the Company
NET SALES(HY)
At JPY 57,597.16 MM has Grown at -25.04%
INTEREST(HY)
At JPY 485.33 MM has Grown at 20.95%
PRE-TAX PROFIT(Q)
At JPY 286.95 MM has Fallen at -80.02%
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.7%
DIVIDEND PER SHARE(HY)
Lowest at JPY 15.7
NET PROFIT(Q)
At JPY 488.7 MM has Fallen at -29.17%
Here's what is working for Anabuki Kosan, Inc.
Dividend Payout Ratio
Highest at 69.69%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -31.45% (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
Depreciation
Highest at JPY 318.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Anabuki Kosan, Inc.
Net Sales
At JPY 57,597.16 MM has Grown at -25.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 485.33 MM has Grown at 20.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY 286.95 MM has Fallen at -80.02%
over average net sales of the previous four periods of JPY 1,435.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 488.7 MM has Fallen at -29.17%
over average net sales of the previous four periods of JPY 689.97 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 15.7%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at JPY 15.7
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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