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
Poor long term growth as Operating profit has grown by an annual rate of -0.19%
3
Flat results in Mar 26
- PRE-TAX PROFIT(Q) At JPY 197.48 MM has Fallen at -90.55%
- NET PROFIT(Q) At JPY 146.92 MM has Fallen at -89.12%
- INTEREST(9M) At JPY 735.83 MM has Grown at 8.34%
4
With ROE of 7.67%, it has a very attractive valuation with a 0.66 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 12.05%, its profits have fallen by -23%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.05% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- 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.
11.99%
0.28
20.01%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.50%
EBIT Growth (5y)
-0.19%
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
9
Industry P/E
Price to Book Value
0.66
EV to EBIT
2.94
EV to EBITDA
2.42
EV to Capital Employed
0.50
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.03%
ROE (Latest)
7.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At JPY 2,660.23 MM has Grown at 105.22%
ROCE(HY)
Highest at 12.84%
RAW MATERIAL COST(Y)
Fallen by -8.76% (YoY
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 197.48 MM has Fallen at -90.55%
NET PROFIT(Q)
At JPY 146.92 MM has Fallen at -89.12%
INTEREST(9M)
At JPY 735.83 MM has Grown at 8.34%
NET SALES(Q)
Lowest at JPY 22,051.83 MM
Here's what is working for Anabuki Kosan, Inc.
Raw Material Cost
Fallen by -8.76% (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 Anabuki Kosan, Inc.
Net Sales
At JPY 22,051.83 MM has Fallen at -40.32%
over average net sales of the previous four periods of JPY 36,951.91 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 197.48 MM has Fallen at -90.55%
over average net sales of the previous four periods of JPY 2,090.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 146.92 MM has Fallen at -89.12%
over average net sales of the previous four periods of JPY 1,350.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 735.83 MM has Grown at 8.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 22,051.83 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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