ScoreWhy is AOHATA Corp. ?
1
Poor Management Efficiency with a low ROCE of 3.97%
- The company has been able to generate a Return on Capital Employed (avg) of 3.97% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 0.19% and Operating profit at -6.52% over the last 5 years
3
Positive results in May 25
- NET PROFIT(HY) At JPY 150.97 MM has Grown at 227.44%
- PRE-TAX PROFIT(Q) At JPY 301.18 MM has Grown at 209.28%
- ROCE(HY) Highest at 2.93%
4
With ROCE of 3.02%, it has a attractive valuation with a 1.71 Enterprise value to Capital Employed
- 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 39.54%, its profits have risen by 20% ; the PEG ratio of the company is 3.6
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AOHATA Corp. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AOHATA Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
AOHATA Corp.
39.54%
1.61
29.80%
Japan Nikkei 225
28.54%
1.16
25.78%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.19%
EBIT Growth (5y)
-6.52%
EBIT to Interest (avg)
89.21
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.39
Tax Ratio
20.74%
Dividend Payout Ratio
56.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.80%
ROE (avg)
3.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
Price to Book Value
1.60
EV to EBIT
56.59
EV to EBITDA
17.14
EV to Capital Employed
1.71
EV to Sales
0.96
PEG Ratio
3.61
Dividend Yield
0.00%
ROCE (Latest)
3.02%
ROE (Latest)
2.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(HY)
At JPY 150.97 MM has Grown at 227.44%
PRE-TAX PROFIT(Q)
At JPY 301.18 MM has Grown at 209.28%
ROCE(HY)
Highest at 2.93%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -12.47% (YoY
CASH AND EQV(HY)
Highest at JPY 3,526.84 MM
NET SALES(Q)
At JPY 5,790.24 MM has Grown at 13.74%
OPERATING PROFIT(Q)
Highest at JPY 512.67 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.55%
Here's what is working for AOHATA Corp.
Pre-Tax Profit
At JPY 301.18 MM has Grown at 209.28%
over average net sales of the previous four periods of JPY 97.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 212.68 MM has Grown at 184.48%
over average net sales of the previous four periods of JPY 74.76 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 5,790.24 MM has Grown at 13.74%
over average net sales of the previous four periods of JPY 5,090.93 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 512.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Cash and Eqv
Highest at JPY 3,526.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -12.47% (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 AOHATA Corp.
Debtors Turnover Ratio
Lowest at 4.55%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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