ScoreWhy is AZ Planning Co., Ltd. ?
1
With a fall in Net Profit of -44.37%, the company declared Very Negative results in Nov 25
- ROCE(HY) Lowest at 8.48%
- PRE-TAX PROFIT(Q) At JPY 129.56 MM has Fallen at -41.33%
- NET PROFIT(Q) At JPY 76.3 MM has Fallen at -44.38%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 12.73% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you sell?
- 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.
12.73%
0.51
22.74%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
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 Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
At JPY 4,337.9 MM has Grown at 26.37%
CASH AND EQV(HY)
Highest at JPY 9,458.49 MM
-24What is not working for the Company
ROCE(HY)
Lowest at 8.48%
PRE-TAX PROFIT(Q)
At JPY 129.56 MM has Fallen at -41.33%
NET PROFIT(Q)
At JPY 76.3 MM has Fallen at -44.38%
RAW MATERIAL COST(Y)
Grown by 31.12% (YoY
INTEREST(Q)
Highest at JPY 61.69 MM
Here's what is working for AZ Planning Co., Ltd.
Net Sales
At JPY 4,337.9 MM has Grown at 26.37%
over average net sales of the previous four periods of JPY 3,432.65 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 9,458.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for AZ Planning Co., Ltd.
Pre-Tax Profit
At JPY 129.56 MM has Fallen at -41.33%
over average net sales of the previous four periods of JPY 220.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 76.3 MM has Fallen at -44.38%
over average net sales of the previous four periods of JPY 137.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 61.69 MM
in the last five periods and Increased by 9.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 31.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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
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