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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Business Coach, Inc.

Media Research Institute, Inc.

SocialWire Co., Ltd.

ACCESS GROUP HOLDINGS Co., Ltd.

CaSy Co., Ltd.

Shanon, Inc.

WASHHOUSE Co., Ltd.

Aun Consulting, Inc.

Osaka Yuka Industry Ltd.

amana, Inc.

Global Communication Planning Co., Ltd.

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

Negative results in May 25

NET SALES(Q) At JPY 63.83 MM has Fallen at -18.83%
PRE-TAX PROFIT(Q) At JPY -64.29 MM has Fallen at -98.77%
NET PROFIT(Q) At JPY -64.36 MM has Fallen at -98.28%

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 60.67%, its profits have fallen by -97.3%

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, Medium Return

Absolute

Risk Adjusted

Volatility

Aun Consulting, Inc.

57.54%

0.38

94.28%

Japan Nikkei 225

28.54%

1.14

25.81%

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)

0.56

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

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

NET PROFIT(HY)

Higher at JPY -54.5 MM

DEBT-EQUITY RATIO (HY)

Lowest at -64.03 %

-24What is not working for the Company

NET SALES(Q)

At JPY 63.83 MM has Fallen at -18.83%

PRE-TAX PROFIT(Q)

At JPY -64.29 MM has Fallen at -98.77%

NET PROFIT(Q)

At JPY -64.36 MM has Fallen at -98.28%

INTEREST(9M)

At JPY 2.81 MM has Grown at 9.05%

RAW MATERIAL COST(Y)

Grown by 23.87% (YoY

CASH AND EQV(HY)

Lowest at JPY 881.73 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.1%

OPERATING PROFIT(Q)

Lowest at JPY -62.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -98.16 %

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

Debt-Equity Ratio

Lowest at -64.03 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

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

Net Sales

At JPY 63.83 MM has Fallen at -18.83%

over average net sales of the previous four periods of JPY 78.64 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Pre-Tax Profit

At JPY -64.29 MM has Fallen at -98.77%

over average net sales of the previous four periods of JPY -32.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -64.36 MM has Fallen at -98.28%

over average net sales of the previous four periods of JPY -32.46 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 2.81 MM has Grown at 9.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY -62.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -98.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at JPY 881.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.1%

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 23.87% (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