AXYZ Co., Ltd. (1381) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chubushiryo Co., Ltd.

AXYZ Co., Ltd.

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Why is AXYZ Co., Ltd. ?

High Management Efficiency with a high ROE of 9.50%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 30.31%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
NET PROFIT(HY) At JPY 1,322 MM has Grown at 90.76%
ROCE(HY) Highest at 12.04%
RAW MATERIAL COST(Y) Fallen by -31.07% (YoY)

With ROE of 10.04%, it has a very attractive valuation with a 0.91 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 20.65%, its profits have risen by 65.6% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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.

19.71%

0.53

36.19%

Japan Nikkei 225

71.75%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.63%

EBIT Growth (5y)

-0.10%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

20.04%

ROE (avg)

9.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.91

EV to EBIT

3.82

EV to EBITDA

2.42

EV to Capital Employed

0.86

EV to Sales

0.43

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

22.42%

ROE (Latest)

10.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET PROFIT(HY)

At JPY 1,322 MM has Grown at 90.76%

ROCE(HY)

Highest at 12.04%

RAW MATERIAL COST(Y)

Fallen by -31.07% (YoY

CASH AND EQV(HY)

Highest at JPY 17,684 MM

DEBT-EQUITY RATIO (HY)

Lowest at -39.32 %

OPERATING PROFIT(Q)

Highest at JPY 1,532 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.05 %

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.9 times

Here's what is working for AXYZ Co., Ltd.

Net Profit

At JPY 1,322 MM has Grown at 90.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Operating Profit

Highest at JPY 1,532 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 21.05 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at JPY 17,684 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -39.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -31.07% (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 AXYZ Co., Ltd.

Inventory Turnover Ratio

Lowest at 8.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio