ScoreWhy is AOYAMA TRADING Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.81%
- The company has been able to generate a Return on Equity (avg) of 3.81% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 336 MM has Grown at 13.13%
- NET PROFIT(9M) At JPY 6,861.74 MM has Grown at -29.52%
- ROCE(HY) Lowest at 3.9%
3
Below par performance in long term as well as near term
- Along with generating -4.99% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AOYAMA TRADING Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AOYAMA TRADING Co., Ltd.
-4.99%
-0.76
72.73%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.71%
EBIT Growth (5y)
23.45%
EBIT to Interest (avg)
7.07
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.75
Tax Ratio
24.55%
Dividend Payout Ratio
70.41%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
3.72%
ROE (avg)
3.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.75
EV to EBIT
13.19
EV to EBITDA
7.87
EV to Capital Employed
0.77
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.87%
ROE (Latest)
5.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.24% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 17.13 %
-12What is not working for the Company
INTEREST(HY)
At JPY 336 MM has Grown at 13.13%
NET PROFIT(9M)
At JPY 6,861.74 MM has Grown at -29.52%
ROCE(HY)
Lowest at 3.9%
DEBT-EQUITY RATIO
(HY)
Highest at 11.88 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.65 times
Here's what is working for AOYAMA TRADING Co., Ltd.
Operating Profit Margin
Highest at 17.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -1.24% (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 2,023 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 AOYAMA TRADING Co., Ltd.
Interest
At JPY 336 MM has Grown at 13.13%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 6,861.74 MM has Grown at -29.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 11.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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