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AZ Planning Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: JP3119890006
JPY
2,891.00
-13 (-0.45%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Business One Holdings, Inc.
Kawasaki & Co., Ltd.
Toubujyuhan Co., Ltd.
Area Quest, Inc.
The Japan Living Service Co., Ltd.
Daitobo Co., Ltd.
AZ Planning Co., Ltd.
KHC Ltd.
Intrance Co., Ltd.
Early Age Co., Ltd.
HyAS & Co. Inc.
Why is AZ Planning Co., Ltd. ?
1
With a fall in Net Sales of -19.4%, the company declared Very Negative results in May 25
  • NET SALES(Q) At JPY 2,200.85 MM has Fallen at -29.18%
  • INTEREST(Q) At JPY 48.46 MM has Grown at 47.52%
  • PRE-TAX PROFIT(Q) At JPY 111.28 MM has Fallen at -39.91%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AZ Planning Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
AZ Planning Co., Ltd.
22.71%
0.73
21.74%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
17.70%
EBIT Growth (5y)
62.78%
EBIT to Interest (avg)
5.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
37.63%
Dividend Payout Ratio
7.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
17.99%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.98
EV to EBIT
-1.52
EV to EBITDA
-1.45
EV to Capital Employed
1.05
EV to Sales
-0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-68.91%
ROE (Latest)
15.62%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -27.3% (YoY

NET PROFIT(9M)

Higher at JPY 522.13 MM

CASH AND EQV(HY)

Highest at JPY 8,501 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 798.92%

-24What is not working for the Company
NET SALES(Q)

At JPY 2,200.85 MM has Fallen at -29.18%

INTEREST(Q)

At JPY 48.46 MM has Grown at 47.52%

PRE-TAX PROFIT(Q)

At JPY 111.28 MM has Fallen at -39.91%

NET PROFIT(Q)

At JPY 62.77 MM has Fallen at -45.66%

Here's what is working for AZ Planning Co., Ltd.
Cash and Eqv
Highest at JPY 8,501 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 798.92%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -27.3% (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 AZ Planning Co., Ltd.
Net Sales
At JPY 2,200.85 MM has Fallen at -29.18%
over average net sales of the previous four periods of JPY 3,107.58 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest
At JPY 48.46 MM has Grown at 47.52%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
At JPY 111.28 MM has Fallen at -39.91%
over average net sales of the previous four periods of JPY 185.19 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 62.77 MM has Fallen at -45.66%
over average net sales of the previous four periods of JPY 115.51 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
Highest at JPY 48.46 MM
in the last five periods and Increased by 47.52% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

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