ScoreComparison
Why is AXYZ Co., Ltd. ?
1
High Management Efficiency with a high ROE of 9.50%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Jun 25
- ROCE(HY) Highest at 8.13%
- DIVIDEND PER SHARE(HY) Highest at JPY 10.52
- RAW MATERIAL COST(Y) Fallen by -21.14% (YoY)
4
With ROE of 7.13%, it has a very attractive valuation with a 0.83 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 58.79%, its profits have risen by 9.6% ; the PEG ratio of the company is 1.2
5
Market Beating Performance
- The stock has generated a return of 58.79% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AXYZ Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AXYZ Co., Ltd. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
AXYZ Co., Ltd.
59.15%
1.08
29.67%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.97%
EBIT Growth (5y)
-6.50%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
1.24
Tax Ratio
30.07%
Dividend Payout Ratio
36.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.04%
ROE (avg)
9.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.83
EV to EBIT
5.77
EV to EBITDA
2.86
EV to Capital Employed
0.73
EV to Sales
0.38
PEG Ratio
1.21
Dividend Yield
NA
ROCE (Latest)
12.73%
ROE (Latest)
7.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 8.13%
DIVIDEND PER SHARE(HY)
Highest at JPY 10.52
RAW MATERIAL COST(Y)
Fallen by -21.14% (YoY
NET SALES(Q)
Highest at JPY 6,896 MM
OPERATING PROFIT(Q)
Highest at JPY 1,317 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.1 %
PRE-TAX PROFIT(Q)
At JPY 869 MM has Grown at 62.51%
NET PROFIT(Q)
Highest at JPY 581.75 MM
EPS(Q)
Highest at JPY 100.97
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for AXYZ Co., Ltd.
Dividend per share
Highest at JPY 10.52 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 6,896 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,317 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 869 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 869 MM has Grown at 62.51%
over average net sales of the previous four periods of JPY 534.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 581.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 100.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -21.14% (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
Depreciation
Highest at JPY 500 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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