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 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 -16.23%, its profits have risen by 17% ; the PEG ratio of the company is 1.1
Real-Time Research ReportHow much should you buy?
- 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.
-14.37%
0.88
27.19%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 88.68
RAW MATERIAL COST(Y)
Fallen by -54.52% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 1,309 MM
NET PROFIT(Q)
Highest at JPY 855 MM
EPS(Q)
Highest at JPY 35.68
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,870.59
NET SALES(Q)
Lowest at JPY 10,642 MM
INTEREST(Q)
Highest at JPY 51 MM
Here's what is working for Aoyama Zaisan Networks Co., Ltd.
Dividend per share
Highest at JPY 88.68 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Pre-Tax Profit
Highest at JPY 1,309 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 1,309 MM has Grown at 57.19%
over average net sales of the previous four periods of JPY 832.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 855 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 35.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -54.52% (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 120 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.
Net Sales
At JPY 10,642 MM has Fallen at -11%
over average net sales of the previous four periods of JPY 11,957.5 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 51 MM has Grown at 112.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,870.59
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 10,642 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 51 MM
in the last five periods and Increased by 112.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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