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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Narumiya International Co., Ltd.

Cross Plus Inc.

Tabio Corp.

Jichodo Co., Ltd.

Matsuoka Corp.

Achilles Corp.

SANYO SHOKAI LTD.

Look Holdings, Inc.

Atsugi Co., Ltd.

King Co., Ltd.

Daidoh 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 Jun 25

INTEREST(HY) At JPY 14 MM has Grown at 133.33%
RAW MATERIAL COST(Y) Grown by 9.9% (YoY)
NET SALES(Q) Lowest at JPY 4,310 MM

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 26.02%, its profits have risen by 4.7% ; the PEG ratio of the company is 3.2

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.

26.02%

2.39

39.41%

Japan Nikkei 225

28.54%

1.11

25.75%

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)

0.63

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

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

6What is working for the Company

NET PROFIT(9M)

Higher at JPY 584.85 MM

DEBT-EQUITY RATIO (HY)

Lowest at -12.13 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.12%

-20What is not working for the Company

INTEREST(HY)

At JPY 14 MM has Grown at 133.33%

RAW MATERIAL COST(Y)

Grown by 9.9% (YoY

NET SALES(Q)

Lowest at JPY 4,310 MM

OPERATING PROFIT(Q)

Lowest at JPY -399 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9.26 %

PRE-TAX PROFIT(Q)

Lowest at JPY -466 MM

NET PROFIT(Q)

Lowest at JPY -509 MM

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

Debt-Equity Ratio

Lowest at -12.13 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.12%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At JPY 14 MM has Grown at 133.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY -466 MM has Fallen at -4,136.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -509 MM has Fallen at -2,413.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales

Lowest at JPY 4,310 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY -399 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -9.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -466 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -509 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Raw Material Cost

Grown by 9.9% (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