ScoreWhy is Axial Retailing, Inc. ?
1
High Management Efficiency with a high ROE of 10.21%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 23.57%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 16,346 MM
- ROCE(HY) Highest at 10.68%
- INTEREST COVERAGE RATIO(Q) Highest at 57,560
4
With ROE of 10.12%, it has a very attractive valuation with a 1.16 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 23.96%, its profits have risen by 2.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Axial Retailing, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Axial Retailing, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Axial Retailing, Inc.
-100.0%
1.15
20.76%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.19%
EBIT Growth (5y)
4.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
3.20
Tax Ratio
28.36%
Dividend Payout Ratio
27.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.16%
ROE (avg)
10.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.16
EV to EBIT
6.82
EV to EBITDA
4.60
EV to Capital Employed
1.22
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.82%
ROE (Latest)
10.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 16,346 MM
ROCE(HY)
Highest at 10.68%
INTEREST COVERAGE RATIO(Q)
Highest at 57,560
RAW MATERIAL COST(Y)
Fallen by -0.5% (YoY
CASH AND EQV(HY)
Highest at JPY 53,778 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -29.16 %
NET SALES(Q)
Highest at JPY 76,227 MM
OPERATING PROFIT(Q)
Highest at JPY 5,756 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.55 %
PRE-TAX PROFIT(Q)
Highest at JPY 4,342 MM
NET PROFIT(Q)
Highest at JPY 2,941.83 MM
EPS(Q)
Highest at JPY 33.32
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 31.84 times
Here's what is working for Axial Retailing, Inc.
Interest Coverage Ratio
Highest at 57,560
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at JPY 16,346 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 76,227 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,756 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 4,342 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 2,941.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 33.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 53,778 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -29.16 %
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 -0.5% (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 Axial Retailing, Inc.
Debtors Turnover Ratio
Lowest at 31.84 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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