ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Awa Paper & Technological Co., Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.65%
- Poor long term growth as Net Sales has grown by an annual rate of 2.21% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- PRE-TAX PROFIT(Q) At JPY -230.69 MM has Fallen at -79.56%
- DEBT-EQUITY RATIO (HY) Highest at 264.17 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.15%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -29.42%, its profits have risen by 60% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -29.42% 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 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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Awa Paper & Technological Co., Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Awa Paper & Technological Co., Inc.
-27.8%
-1.30
29.35%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.21%
EBIT Growth (5y)
11.86%
EBIT to Interest (avg)
5.35
Debt to EBITDA (avg)
6.10
Net Debt to Equity (avg)
2.15
Sales to Capital Employed (avg)
1.30
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.65%
ROE (avg)
5.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.75
EV to EBIT
36.04
EV to EBITDA
14.26
EV to Capital Employed
0.92
EV to Sales
0.91
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
2.56%
ROE (Latest)
5.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At JPY 8,891.92 MM has Grown at 20.37%
NET PROFIT(HY)
At JPY -44.71 MM has Grown at 83.94%
-25What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -230.69 MM has Fallen at -79.56%
DEBT-EQUITY RATIO
(HY)
Highest at 264.17 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.15%
INTEREST(Q)
At JPY 36.53 MM has Grown at 15.98%
RAW MATERIAL COST(Y)
Grown by 30.66% (YoY
NET PROFIT(Q)
Lowest at JPY -273.63 MM
EPS(Q)
Lowest at JPY -27.42
Here's what is working for Awa Paper & Technological Co., Inc.
Net Sales
At JPY 8,891.92 MM has Grown at 20.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Depreciation
Highest at JPY 311.47 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 311.47 MM has Grown at 58.87%
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 Awa Paper & Technological Co., Inc.
Pre-Tax Profit
At JPY -230.69 MM has Fallen at -79.56%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -273.63 MM has Fallen at -69.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 36.53 MM has Grown at 15.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 264.17 % 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
Debtors Turnover Ratio
Lowest at 5.15% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 36.53 MM
in the last five periods and Increased by 15.98% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY -230.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -273.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -27.42
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 30.66% (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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