ScoreWhy is Axell Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 10.47% and Operating profit at 29.98%
3
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(9M) At JPY 11,129 MM has Grown at -10.29%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.9%
- CASH AND EQV(HY) Lowest at JPY 12,260 MM
4
With ROE of 7.70%, it has a very attractive valuation with a 0.80 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 -2.31%, its profits have fallen by -44.3%
5
Below par performance in long term as well as near term
- Along with generating -2.31% 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 hold?
- Overall Portfolio exposure to Axell Corp. should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Axell Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Axell Corp.
-4.56%
-0.37
36.31%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.47%
EBIT Growth (5y)
29.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
1.30
Tax Ratio
29.77%
Dividend Payout Ratio
50.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
72.84%
ROE (avg)
9.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.80
EV to EBIT
2.56
EV to EBITDA
2.39
EV to Capital Employed
0.59
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.18%
ROE (Latest)
7.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 838 MM has Grown at 136.56%
RAW MATERIAL COST(Y)
Fallen by -21.98% (YoY
OPERATING PROFIT(Q)
Highest at JPY 826 MM
OPERATING PROFIT MARGIN(Q)
Highest at 20.51 %
NET PROFIT(Q)
Highest at JPY 586.7 MM
EPS(Q)
Highest at JPY 53.39
-7What is not working for the Company
NET SALES(9M)
At JPY 11,129 MM has Grown at -10.29%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.9%
CASH AND EQV(HY)
Lowest at JPY 12,260 MM
DEBT-EQUITY RATIO
(HY)
Highest at -42.88 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.85%
Here's what is working for Axell Corp.
Pre-Tax Profit
At JPY 838 MM has Grown at 136.56%
over average net sales of the previous four periods of JPY 354.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 586.7 MM has Grown at 137.42%
over average net sales of the previous four periods of JPY 247.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 826 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 20.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 838 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 586.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 53.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -21.98% (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 Axell Corp.
Inventory Turnover Ratio
Lowest at 2.9% 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
Net Sales
At JPY 11,129 MM has Grown at -10.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 12,260 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -42.88 %
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 8.85%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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