ScoreWhy is AuBEX Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.32
2
Healthy long term growth as Operating profit has grown by an annual rate 30.96%
3
Flat results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 6,697.31
- PRE-TAX PROFIT(Q) At JPY 148.4 MM has Fallen at -44.96%
- RAW MATERIAL COST(Y) Grown by 15.1% (YoY)
4
With ROE of 8.65%, it has a very attractive valuation with a 0.59 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 11.97%, its profits have risen by 34.3% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AuBEX Corp. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AuBEX Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
AuBEX Corp.
11.45%
0.96
26.01%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.26%
EBIT Growth (5y)
30.96%
EBIT to Interest (avg)
42.32
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.69
Tax Ratio
29.13%
Dividend Payout Ratio
13.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.31%
ROE (avg)
7.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.59
EV to EBIT
3.05
EV to EBITDA
2.28
EV to Capital Employed
0.48
EV to Sales
0.43
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
15.83%
ROE (Latest)
8.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 9.35%
NET PROFIT(Q)
Highest at JPY 218.5 MM
EPS(Q)
Highest at JPY 79.31
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 6,697.31
PRE-TAX PROFIT(Q)
At JPY 148.4 MM has Fallen at -44.96%
RAW MATERIAL COST(Y)
Grown by 15.1% (YoY
Here's what is working for AuBEX Corp.
Net Profit
Highest at JPY 218.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 79.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for AuBEX Corp.
Interest Coverage Ratio
Lowest at 6,697.31
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 148.4 MM has Fallen at -44.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Raw Material Cost
Grown by 15.1% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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