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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Atomix Co., Ltd.

Tokyo Printing Ink Manufacturing Co., Ltd.

Nippon Felt Co., Ltd.

Kikusui Chemical Industries Co., Ltd.

Japan Insulation Co., Ltd.

Asahipen Corp.

Isamu Paint Co., Ltd.

Takagi Seiko Corp.

Mipox Corp.

Wavelock Holdings Co., Ltd.

Teraoka Seisakusho Co., Ltd.

Why is Atomix Co., Ltd. ?

Poor Management Efficiency with a low ROE of 2.85%

The company has been able to generate a Return on Equity (avg) of 2.85% signifying low profitability per unit of shareholders funds

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 3.26% and Operating profit at -3.34% over the last 5 years

Positive results in Jun 25

ROCE(HY) Highest at 2.75%
NET PROFIT(Q) At JPY 65.19 MM has Grown at 239.42%
RAW MATERIAL COST(Y) Fallen by -7.67% (YoY)

With ROE of 2.55%, it has a very attractive valuation with a 0.43 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 12.85%, its profits have risen by 2.3% ; the PEG ratio of the company is 7.3
At the current price, the company has a high dividend yield of 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 12.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

14.91%

0.10

23.40%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.26%

EBIT Growth (5y)

-3.34%

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

30.93%

Dividend Payout Ratio

39.53%

Pledged Shares

Institutional Holding

ROCE (avg)

5.27%

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

0.43

EV to EBIT

5.03

EV to EBITDA

2.32

EV to Capital Employed

0.23

EV to Sales

0.14

PEG Ratio

7.28

Dividend Yield

0.08%

ROCE (Latest)

4.60%

ROE (Latest)

2.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

8What is working for the Company

ROCE(HY)

Highest at 2.75%

NET PROFIT(Q)

At JPY 65.19 MM has Grown at 239.42%

RAW MATERIAL COST(Y)

Fallen by -7.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.01%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.48%

PRE-TAX PROFIT(Q)

At JPY 102.64 MM has Grown at 119.13%

-8What is not working for the Company

INTEREST(HY)

At JPY 0.45 MM has Grown at 33.73%

DEBT-EQUITY RATIO (HY)

Highest at -23.04 %

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

Net Profit

At JPY 65.19 MM has Grown at 239.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 102.64 MM has Grown at 119.13%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio

Highest at 4.01%

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 3.48%

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 -7.67% (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 0.45 MM has Grown at 33.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -23.04 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio