Axas Holdings Co., Ltd. (3536) 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

Applied Co., Ltd.

Bell-Park Co., Ltd.

Joshin Denki Co., Ltd.

Sakai Holdings Co., Ltd.

Kojima Co., Ltd.

Axas Holdings Co., Ltd.

Crops Corp.

Laox Holdings Co., Ltd.

GEO Holdings Corp.

PLAZA HOLDINGS CO., LTD.

Ontsu Co., Ltd.

Why is Axas Holdings Co., Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -1.87% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 2.43% signifying low profitability per unit of total capital (equity and debt)

With ROCE of 0.39%, it has a risky valuation with a 1.13 Enterprise value to Capital Employed

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 8.62%, its profits have risen by 144.8% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

The stock has generated a return of 8.62% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

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 Electronics & Appliances)

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

Is Axas Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Axas Holdings Co., Ltd.

7.76%

-0.19

27.83%

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)

-1.87%

EBIT Growth (5y)

-24.97%

EBIT to Interest (avg)

3.51

Debt to EBITDA (avg)

21.65

Net Debt to Equity (avg)

7.25

Sales to Capital Employed (avg)

0.71

Tax Ratio

26.31%

Dividend Payout Ratio

193.33%

Pledged Shares

Institutional Holding

ROCE (avg)

2.46%

ROE (avg)

14.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.07

EV to EBIT

292.62

EV to EBITDA

38.54

EV to Capital Employed

1.13

EV to Sales

1.48

PEG Ratio

0.40

Dividend Yield

ROCE (Latest)

0.39%

ROE (Latest)

3.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

16What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 66.57 MM has Grown at 345.42%

NET PROFIT(Q)

At JPY 61.04 MM has Grown at 283.63%

ROCE(HY)

Highest at 5.94%

OPERATING PROFIT(Q)

Highest at JPY 169.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.27 %

-13What is not working for the Company

INTEREST(HY)

At JPY 87.45 MM has Grown at 57.79%

CASH AND EQV(HY)

Lowest at JPY 1,627.47 MM

DEBT-EQUITY RATIO (HY)

Highest at 728.83 %

Here's what is working for Axas Holdings Co., Ltd.

Pre-Tax Profit

At JPY 66.57 MM has Grown at 345.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 61.04 MM has Grown at 283.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 169.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 5.27 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Axas Holdings Co., Ltd.

Interest

At JPY 47.75 MM has Grown at 20.28%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 47.75 MM

in the last five periods and Increased by 20.28% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 1,627.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 728.83 %

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