Atomix Co., Ltd. (4625) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Takagi Seiko Corp.

Atomix Co., Ltd.

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Japan Insulation Co., Ltd.

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Nippon Felt Co., Ltd.

Mipox Corp.

Wavelock Holdings Co., Ltd.

Teraoka Seisakusho Co., Ltd.

Why is Atomix Co., Ltd. ?

With a growth in Net Profit of 187.73%, the company declared Outstanding results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 9.88%
PRE-TAX PROFIT(Q) At JPY 288.32 MM has Grown at 180.89%
NET PROFIT(Q) At JPY 187.56 MM has Grown at 187.73%

With ROE of 3.47%, it has a very attractive valuation with a 0.48 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 19.69%, its profits have risen by 42.7% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Atomix Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Atomix Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Atomix Co., Ltd.

18.24%

0.45

30.79%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.02%

EBIT Growth (5y)

-3.88%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

1.17

Tax Ratio

29.88%

Dividend Payout Ratio

11.26%

Pledged Shares

Institutional Holding

ROCE (avg)

5.05%

ROE (avg)

2.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.48

EV to EBIT

4.84

EV to EBITDA

2.39

EV to Capital Employed

0.29

EV to Sales

0.18

PEG Ratio

0.32

Dividend Yield

ROCE (Latest)

6.05%

ROE (Latest)

3.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

25What is working for the Company

ROCE(HY)

Highest at 9.88%

PRE-TAX PROFIT(Q)

At JPY 288.32 MM has Grown at 180.89%

NET PROFIT(Q)

At JPY 187.56 MM has Grown at 187.73%

RAW MATERIAL COST(Y)

Fallen by -13.24% (YoY

CASH AND EQV(HY)

Highest at JPY 8,265.12 MM

DEBT-EQUITY RATIO (HY)

Lowest at -33.35 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.02 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.8 times

NET SALES(Q)

At JPY 3,430.72 MM has Grown at 18.95%

OPERATING PROFIT(Q)

Highest at JPY 391.85 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.42 %

-8What is not working for the Company

INTEREST(HY)

At JPY 1.22 MM has Grown at 172.54%

Here's what is working for Atomix Co., Ltd.

Pre-Tax Profit

At JPY 288.32 MM has Grown at 180.89%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 187.56 MM has Grown at 187.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

At JPY 3,430.72 MM has Grown at 18.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 391.85 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 11.42 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 8,265.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -33.35 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.02 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -13.24% (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 Atomix Co., Ltd.

Interest

At JPY 1.22 MM has Grown at 172.54%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)