ScoreWhy is Axial Retailing, Inc. ?
1
Weak Long Term Fundamental Strength with a 2.90% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 2.90% over the last 5 years
3
Flat results in Jun 26
- NET PROFIT(Q) Lowest at JPY 1,720 MM
- EPS(Q) Lowest at JPY 19.45
4
With ROE of 10.42%, it has a fair valuation with a 1.12 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 1.89%, its profits have risen by 18.8% ; the PEG ratio of the company is 0.6
5
Underperformed the market in the last 1 year
- The stock has generated a return of 1.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- 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.
1.89%
0.81
22.49%
Japan Nikkei 225
59.79%
2.03
29.50%
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)
3.18
Tax Ratio
30.10%
Dividend Payout Ratio
29.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.27%
ROE (avg)
10.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.12
EV to EBIT
5.79
EV to EBITDA
3.96
EV to Capital Employed
1.17
EV to Sales
0.25
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
20.19%
ROE (Latest)
10.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.94% (YoY
CASH AND EQV(HY)
Highest at JPY 59,212 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 45.87 times
-2What is not working for the Company
NET PROFIT(Q)
Lowest at JPY 1,720 MM
EPS(Q)
Lowest at JPY 19.45
Here's what is working for Axial Retailing, Inc.
Cash and Eqv
Highest at JPY 59,212 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 45.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.94% (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.
Net Profit
Lowest at JPY 1,720 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 19.45
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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