Why 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
With a fall in Net Sales of -2.94%, the company declared Very Negative results in Jun 25
- INTEREST(HY) At JPY 298 MM has Grown at 36.7%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
How 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
AOYAMA TRADING Co., Ltd.
7.1%
2.69
21.23%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.20%
EBIT Growth (5y)
72.68%
EBIT to Interest (avg)
7.07
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.73
Tax Ratio
24.55%
Dividend Payout Ratio
70.41%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
3.72%
ROE (avg)
3.81%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.62
EV to EBIT
9.06
EV to EBITDA
5.64
EV to Capital Employed
0.63
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
6.92%
ROE (Latest)
5.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.21% (YoY
NET PROFIT(9M)
Higher at JPY 11,564.83 MM
-8What is not working for the Company
INTEREST(HY)
At JPY 298 MM has Grown at 36.7%
Here's what is working for AOYAMA TRADING Co., Ltd.
Net Profit
Higher at JPY 11,564.83 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.21% (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 AOYAMA TRADING Co., Ltd.
Interest
At JPY 298 MM has Grown at 36.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






