ScoreWhy is Axas Holdings Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 0.29% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Capital Employed (avg) of 2.46% signifying low profitability per unit of total capital (equity and debt)
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.41% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 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.
-4.41%
-0.08
26.99%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.29%
EBIT Growth (5y)
-23.88%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
23.40
Net Debt to Equity (avg)
7.28
Sales to Capital Employed (avg)
0.78
Tax Ratio
18.60%
Dividend Payout Ratio
27.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.49%
ROE (avg)
11.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.79
EV to EBIT
71.50
EV to EBITDA
25.80
EV to Capital Employed
1.13
EV to Sales
1.21
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
1.58%
ROE (Latest)
16.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 297.34 MM has Grown at 346.66%
NET PROFIT(Q)
At JPY 288.96 MM has Grown at 373.39%
ROCE(HY)
Highest at 23.39%
RAW MATERIAL COST(Y)
Fallen by -5.26% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 473.77 %
OPERATING PROFIT(Q)
Highest at JPY 202.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.43 %
EPS(Q)
Highest at JPY 9.34
-10What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.49 times
INTEREST COVERAGE RATIO(Q)
Lowest at 240.01
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
INTEREST(Q)
Highest at JPY 49.02 MM
Here's what is working for Axas Holdings Co., Ltd.
Pre-Tax Profit
At JPY 297.34 MM has Grown at 346.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 288.96 MM has Grown at 373.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 202.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 6.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 9.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 473.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -5.26% (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 Axas Holdings Co., Ltd.
Interest
At JPY 49.02 MM has Grown at 17.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 240.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Inventory Turnover Ratio
Lowest at 1.49 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 49.02 MM
in the last five periods and Increased by 17.54% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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