ScoreWhy is Autobacs Seven Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 5.90%
- The company has been able to generate a Return on Equity (avg) of 5.90% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.90%
- Poor long term growth as Net Sales has grown by an annual rate of 4.80% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.90% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.80% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 557 MM has Grown at -78.83%
- INTEREST(HY) At JPY 250 MM has Grown at 47.93%
- DEBT-EQUITY RATIO (HY) Highest at 16.89 %
Real-Time Research ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Autobacs Seven Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Autobacs Seven Co., Ltd.
-0.86%
-0.13
16.87%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.80%
EBIT Growth (5y)
9.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.60
Tax Ratio
41.70%
Dividend Payout Ratio
56.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.40%
ROE (avg)
5.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.87
EV to EBIT
8.85
EV to EBITDA
6.01
EV to Capital Employed
0.88
EV to Sales
0.47
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
9.98%
ROE (Latest)
6.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.82% (YoY
-17What is not working for the Company
NET PROFIT(HY)
At JPY 557 MM has Grown at -78.83%
INTEREST(HY)
At JPY 250 MM has Grown at 47.93%
DEBT-EQUITY RATIO
(HY)
Highest at 16.89 %
CASH AND EQV(HY)
Lowest at JPY 37,084 MM
Here's what is working for Autobacs Seven Co., Ltd.
Raw Material Cost
Fallen by -2.82% (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
Here's what is not working for Autobacs Seven Co., Ltd.
Net Profit
At JPY 557 MM has Grown at -78.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 250 MM has Grown at 47.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 16.89 % 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 37,084 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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