ScoreWhy is Autobacs Seven Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 2.42% over the last 5 years
3
Flat results in Dec 25
- INTEREST(HY) At JPY 198 MM has Grown at 141.46%
- DEBT-EQUITY RATIO (HY) Highest at 7 %
- CASH AND EQV(HY) Lowest at JPY 50,431 MM
4
With ROE of 5.88%, it has a very attractive valuation with a 0.90 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 5.65%, its profits have fallen by -4.7%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 5.65% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Autobacs Seven Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Autobacs Seven Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Autobacs Seven Co., Ltd.
5.65%
0.19
16.40%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.42%
EBIT Growth (5y)
9.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.64
Tax Ratio
37.09%
Dividend Payout Ratio
57.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.89%
ROE (avg)
5.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.90
EV to EBIT
10.10
EV to EBITDA
6.75
EV to Capital Employed
0.90
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
8.90%
ROE (Latest)
5.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.09% (YoY
NET PROFIT(9M)
Higher at JPY 8,716 MM
NET SALES(Q)
Highest at JPY 83,123 MM
OPERATING PROFIT(Q)
Highest at JPY 9,153 MM
-12What is not working for the Company
INTEREST(HY)
At JPY 198 MM has Grown at 141.46%
DEBT-EQUITY RATIO
(HY)
Highest at 7 %
CASH AND EQV(HY)
Lowest at JPY 50,431 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.9 times
Here's what is working for Autobacs Seven Co., Ltd.
Net Sales
Highest at JPY 83,123 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,153 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Net Profit
Higher at JPY 8,716 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -1.09% (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
Highest at JPY 1,787 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Autobacs Seven Co., Ltd.
Interest
At JPY 198 MM has Grown at 141.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 7 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at JPY 50,431 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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