AOYAMA TRADING Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Footwear
  • ISIN: JP3106200003
JPY
2,399.00
10 (0.42%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
SHIMAMURA Co., Ltd.
FAST RETAILING CO., LTD.
Adastria Co., Ltd.
PAL GROUP Holdings Co., Ltd.
NISHIMATSUYA CHAIN Co., Ltd.
AOKI Holdings, Inc.
UNITED ARROWS LTD.
Chiyoda Co., Ltd.
XEBIO Holdings Co., Ltd.
AOYAMA TRADING 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
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%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
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)
-2.20%
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%
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
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

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 2025
MOJO 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 period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)