ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Atomix Co., Ltd. ?
1
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
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 3.02% and Operating profit at -3.88% over the last 5 years
4
With a growth in Net Profit of 876.14%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at 8.76%
- RAW MATERIAL COST(Y) Fallen by -11.95% (YoY)
- CASH AND EQV(HY) Highest at JPY 7,251.58 MM
5
With ROE of 3.47%, it has a expensive valuation with a 0.64 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 16.35%, its profits have risen by 42.7% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 16.35% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow 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.
13.52%
0.31
29.39%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.02%
EBIT Growth (5y)
-3.88%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.18
Tax Ratio
30.93%
Dividend Payout Ratio
39.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.27%
ROE (avg)
2.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.64
EV to EBIT
8.52
EV to EBITDA
4.21
EV to Capital Employed
0.52
EV to Sales
0.32
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
6.05%
ROE (Latest)
3.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 8.76%
RAW MATERIAL COST(Y)
Fallen by -11.95% (YoY
CASH AND EQV(HY)
Highest at JPY 7,251.58 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -35.17 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.27 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.37
NET SALES(Q)
Highest at JPY 3,685.53 MM
OPERATING PROFIT(Q)
Highest at JPY 341.54 MM
PRE-TAX PROFIT(Q)
Highest at JPY 952.4 MM
NET PROFIT(Q)
Highest at JPY 670.07 MM
EPS(Q)
Highest at JPY 126.86
-8What is not working for the Company
INTEREST(HY)
At JPY 1.05 MM has Grown at 174.74%
Here's what is working for Atomix Co., Ltd.
Pre-Tax Profit
At JPY 952.4 MM has Grown at 767.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 670.07 MM has Grown at 584.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 3,685.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 341.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 952.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 670.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 126.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 7,251.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -35.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 3.37
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -11.95% (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 135.54 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 Atomix Co., Ltd.
Interest
At JPY 1.05 MM has Grown at 174.74%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.78 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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