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
With a growth in Net Sales of 1.61%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) At JPY 1,351 MM has Grown at 61.8%
- ROCE(HY) Highest at 10.37%
- RAW MATERIAL COST(Y) Fallen by -12.39% (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 25.74%, its profits have risen by 9.6% ; the PEG ratio of the company is 1.2
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, Low Return
Absolute
Risk Adjusted
Volatility
AXYZ Co., Ltd.
25.74%
0.41
35.80%
Japan Nikkei 225
38.94%
1.38
28.28%
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)
1.25
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 1,351 MM has Grown at 61.8%
ROCE(HY)
Highest at 10.37%
RAW MATERIAL COST(Y)
Fallen by -12.39% (YoY
CASH AND EQV(HY)
Highest at JPY 16,247 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -37.61 %
NET SALES(Q)
Highest at JPY 7,333 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for AXYZ Co., Ltd.
Net Profit
At JPY 1,351 MM has Grown at 61.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 7,333 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 16,247 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -37.61 %
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 -12.39% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
