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
With a fall in Net Sales of -3.65%, the company declared Very Negative results in Dec 25
- INTEREST(HY) At JPY 334 MM has Grown at 13.61%
- ROCE(HY) Lowest at 4.78%
- DEBT-EQUITY RATIO (HY) Highest at 11.09 %
3
Underperformed the market in the last 1 year
- The stock has generated a return of 15.36% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
AOYAMA TRADING Co., Ltd.
15.36%
2.75
22.11%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.04% (YoY
-21What is not working for the Company
INTEREST(HY)
At JPY 334 MM has Grown at 13.61%
ROCE(HY)
Lowest at 4.78%
DEBT-EQUITY RATIO
(HY)
Highest at 11.09 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.94 times
PRE-TAX PROFIT(Q)
Fallen at -40.03%
NET PROFIT(Q)
Fallen at -48.07%
Here's what is working for AOYAMA TRADING Co., Ltd.
Raw Material Cost
Fallen by -0.04% (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 2,005 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 334 MM has Grown at 13.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Fallen at -40.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -48.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at 11.09 %
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 2.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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