down arrow

AOYAMA TRADING Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: JP3106200003
  • TKS: 8219
JPY
761.00
4 (0.53%)

Sep 25

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
UNITED ARROWS LTD.
FAST RETAILING CO., LTD.
Adastria Co., Ltd.
SHIMAMURA Co., Ltd.
PAL GROUP Holdings Co., Ltd.
XEBIO Holdings Co., Ltd.
AOYAMA TRADING Co., Ltd.
NISHIMATSUYA CHAIN Co., Ltd.
AOKI Holdings, Inc.
Chiyoda Co., Ltd.
Baroque Japan Ltd.

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
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.09 times
  • Poor long term growth as Net Sales has grown by an annual rate of 2.71% and Operating profit at 23.45% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.09 times
  • The company has been able to generate a Return on Equity (avg) of 3.81% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.71% and Operating profit at 23.45% over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
  • INTEREST(HY) At JPY 333 MM has Grown at 11.74%
  • ROCE(HY) Lowest at 3.78%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 2.88 times
5
With ROE of 5.29%, it has a very attractive valuation with a 0.61 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 -9.74%, its profits have fallen by -14.5%
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to AOYAMA TRADING Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Footwear should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AOYAMA TRADING Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
AOYAMA TRADING Co., Ltd.
-9.69%
-0.69
73.05%
Japan Nikkei 225
43.58%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.71%
EBIT Growth (5y)
23.45%
EBIT to Interest (avg)
19.77
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.75
Tax Ratio
28.85%
Dividend Payout Ratio
94.55%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
4.85%
ROE (avg)
3.81%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.61
EV to EBIT
11.09
EV to EBITDA
6.62
EV to Capital Employed
0.65
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.87%
ROE (Latest)
5.29%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.3% (YoY

-10What is not working for the Company
INTEREST(HY)

At JPY 333 MM has Grown at 11.74%

ROCE(HY)

Lowest at 3.78%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.88 times

NET PROFIT(Q)

Fallen at -44.95%

Here's what is working for AOYAMA TRADING Co., Ltd.

Raw Material Cost
Fallen by -0.3% (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 2,058 MM
in the last five periods
MOJO 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 333 MM has Grown at 11.74%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
Fallen at -44.95%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Debtors Turnover Ratio
Lowest at 2.88 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Footer loading