ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Aoyama Zaisan Networks Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.16%
- Healthy long term growth as Net Sales has grown by an annual rate of 16.90% and Operating profit at 24.25%
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At JPY 1,487 MM has Grown at -27.68%
- ROCE(HY) Lowest at 23.07%
- INTEREST(Q) At JPY 44 MM has Grown at 83.33%
3
With ROE of 23.95%, it has a very attractive valuation with a 2.78 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 -32.57%, its profits have risen by 14% ; the PEG ratio of the company is 1
4
Below par performance in long term as well as near term
- Along with generating -32.57% 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 hold?
- Overall Portfolio exposure to Aoyama Zaisan Networks Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aoyama Zaisan Networks Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aoyama Zaisan Networks Co., Ltd.
-100.0%
-0.30
26.66%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.90%
EBIT Growth (5y)
24.25%
EBIT to Interest (avg)
35.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.36%
Dividend Payout Ratio
46.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
20.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.78
EV to EBIT
4.61
EV to EBITDA
4.09
EV to Capital Employed
-6.34
EV to Sales
0.43
PEG Ratio
1.00
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
23.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 41.8
RAW MATERIAL COST(Y)
Fallen by -64.37% (YoY
-20What is not working for the Company
NET PROFIT(9M)
At JPY 1,487 MM has Grown at -27.68%
ROCE(HY)
Lowest at 23.07%
INTEREST(Q)
At JPY 44 MM has Grown at 83.33%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.86 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 41.8 times
NET SALES(Q)
Lowest at JPY 5,138 MM
Here's what is working for Aoyama Zaisan Networks Co., Ltd.
Dividend per share
Highest at JPY 41.8 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -64.37% (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 Zaisan Networks Co., Ltd.
Net Sales
At JPY 5,138 MM has Fallen at -45.71%
over average net sales of the previous four periods of JPY 9,463.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 44 MM has Grown at 83.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 1,487 MM has Grown at -27.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 5,138 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Inventory Turnover Ratio
Lowest at 3.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 41.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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