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 19.10% and Operating profit at 16.95%
2
With a fall in Net Sales of -35.92%, the company declared Very Negative results in Dec 25
- INTEREST(HY) At JPY 63 MM has Grown at 75%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,480.77
- NET SALES(Q) Lowest at JPY 7,666 MM
3
With ROE of 25.33%, it has a very attractive valuation with a 4.76 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 -34.29%, its profits have risen by 17% ; the PEG ratio of the company is 1.1
4
Below par performance in long term as well as near term
- Along with generating -34.29% 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%
-0.29
29.38%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.10%
EBIT Growth (5y)
16.95%
EBIT to Interest (avg)
33.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.73%
Dividend Payout Ratio
46.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
20.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.76
EV to EBIT
9.36
EV to EBITDA
8.80
EV to Capital Employed
-10.24
EV to Sales
0.72
PEG Ratio
1.13
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
25.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 65.7
DIVIDEND PAYOUT RATIO(Y)
Highest at 233.54%
RAW MATERIAL COST(Y)
Fallen by -42.35% (YoY
NET PROFIT(9M)
Higher at JPY 2,362 MM
CASH AND EQV(HY)
Highest at JPY 30,102 MM
-32What is not working for the Company
INTEREST(HY)
At JPY 63 MM has Grown at 75%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,480.77
NET SALES(Q)
Lowest at JPY 7,666 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 269 MM
NET PROFIT(Q)
Lowest at JPY 348 MM
EPS(Q)
Lowest at JPY 14.04
Here's what is working for Aoyama Zaisan Networks Co., Ltd.
Dividend per share
Highest at JPY 65.7 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 30,102 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 233.54%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -42.35% (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 138 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 Zaisan Networks Co., Ltd.
Interest
At JPY 63 MM has Grown at 75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 7,666 MM has Fallen at -35.89%
over average net sales of the previous four periods of JPY 11,957 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 269 MM has Fallen at -76.57%
over average net sales of the previous four periods of JPY 1,148 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 348 MM has Fallen at -56.56%
over average net sales of the previous four periods of JPY 801.03 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 1,480.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 7,666 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Pre-Tax Profit
Lowest at JPY 269 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 348 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 14.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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