Atsugi Co., Ltd. (3529) 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

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King Co., Ltd.

Daidoh Ltd.

Atsugi Co., Ltd.

Why is Atsugi Co., Ltd. ?

Poor Management Efficiency with a low ROE of 1.68%

The company has been able to generate a Return on Equity (avg) of 1.68% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.20% and Operating profit at -157.03% over the last 5 years

Negative results in Dec 25

PRE-TAX PROFIT(Q) At JPY -274 MM has Fallen at -161.3%
NET PROFIT(Q) At JPY -277 MM has Fallen at -163.99%
ROCE(HY) Lowest at -5.66%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -10.72%, its profits have risen by 4.7% ; the PEG ratio of the company is 3.2

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.72% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Atsugi Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Atsugi Co., Ltd.

-10.72%

1.35

40.32%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.20%

EBIT Growth (5y)

-157.03%

EBIT to Interest (avg)

-628.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.64

Tax Ratio

0.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.68%

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

0.66

EV to EBIT

-17.33

EV to EBITDA

-59.19

EV to Capital Employed

0.61

EV to Sales

0.76

PEG Ratio

3.17

Dividend Yield

0.08%

ROCE (Latest)

-3.50%

ROE (Latest)

4.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.26 times

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -274 MM has Fallen at -161.3%

NET PROFIT(Q)

At JPY -277 MM has Fallen at -163.99%

ROCE(HY)

Lowest at -5.66%

RAW MATERIAL COST(Y)

Grown by 11.39% (YoY

CASH AND EQV(HY)

Lowest at JPY 7,030 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.53 times

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

Inventory Turnover Ratio

Highest at 2.26 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Atsugi Co., Ltd.

Pre-Tax Profit

At JPY -274 MM has Fallen at -161.3%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -277 MM has Fallen at -163.99%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 7,030 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 5.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 11.39% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales