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 ROE of 10.42%, it has a very attractive valuation with a 1.27 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 -3.14%, its profits have risen by 18.8% ; the PEG ratio of the company is 0.7
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%
0.35
21.20%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.90%
EBIT Growth (5y)
-0.06%
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
12
Industry P/E
Price to Book Value
1.27
EV to EBIT
6.89
EV to EBITDA
4.72
EV to Capital Employed
1.39
EV to Sales
0.30
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
20.19%
ROE (Latest)
10.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at JPY 59,640 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -29.8 %
-4What is not working for the Company
OPERATING PROFIT(Q)
Lowest at JPY 3,587 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.94 %
PRE-TAX PROFIT(Q)
Lowest at JPY 2,375 MM
EPS(Q)
Lowest at JPY 20.29
Here's what is working for Axial Retailing, Inc.
Cash and Eqv
Highest at JPY 59,640 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -29.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Axial Retailing, Inc.
Operating Profit
Lowest at JPY 3,587 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 2,375 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
EPS
Lowest at JPY 20.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.15 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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