Aun Consulting, Inc. (2459) 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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Why is Aun Consulting, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Poor long term growth as Net Sales has grown by an annual rate of -30.47% and Operating profit at -32.44% over the last 5 years

With a fall in Net Sales of -20.63%, the company declared Very Negative results in Nov 25

NET SALES(Q) At JPY 51.24 MM has Fallen at -20.63%
CASH AND EQV(HY) Lowest at JPY 760.64 MM
DEBT-EQUITY RATIO (HY) Highest at -49.59 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -49.15%, its profits have fallen by -97.3%

Below par performance in long term as well as near term

Along with generating -49.15% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

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 Miscellaneous)

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

Is Aun Consulting, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aun Consulting, Inc.

-49.15%

-0.01

73.62%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-30.47%

EBIT Growth (5y)

-32.44%

EBIT to Interest (avg)

-52.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

0.54

Tax Ratio

0.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.04

EV to EBIT

-29.11

EV to EBITDA

-30.53

EV to Capital Employed

6.89

EV to Sales

4.83

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.67%

ROE (Latest)

-30.40%

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 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

6What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -38.55% (YoY

PRE-TAX PROFIT(Q)

At JPY -8.62 MM has Grown at 62.53%

NET PROFIT(Q)

At JPY -8.7 MM has Grown at 62.49%

-25What is not working for the Company

NET SALES(Q)

At JPY 51.24 MM has Fallen at -20.63%

CASH AND EQV(HY)

Lowest at JPY 760.64 MM

DEBT-EQUITY RATIO (HY)

Highest at -49.59 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.33 times

INTEREST(Q)

Highest at JPY 1.66 MM

Here's what is working for Aun Consulting, Inc.

Pre-Tax Profit

At JPY -8.62 MM has Grown at 62.53%

over average net sales of the previous four periods of JPY -23.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -8.7 MM has Grown at 62.49%

over average net sales of the previous four periods of JPY -23.18 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -38.55% (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

At JPY 1.26 MM has Grown at 42.24%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Aun Consulting, Inc.

Net Sales

At JPY 51.24 MM has Fallen at -20.63%

over average net sales of the previous four periods of JPY 64.56 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 1.66 MM has Grown at 80.94%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 1.66 MM

in the last five periods and Increased by 80.94% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 760.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -49.59 %

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

Inventory Turnover Ratio

Lowest at 1.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio