ScoreWhy is AZ Planning Co., Ltd. ?
1
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 117.08 MM has Grown at 68.6%
- NET PROFIT(HY) At JPY 206.11 MM has Grown at -55.13%
- ROCE(HY) Lowest at 8.49%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 22.49% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
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.
23.85%
0.77
20.66%
Japan Nikkei 225
81.96%
2.98
27.54%
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
13.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
17.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.11
EV to EBIT
-0.75
EV to EBITDA
-0.72
EV to Capital Employed
0.64
EV to Sales
-0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-85.18%
ROE (Latest)
11.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 35.04%
RAW MATERIAL COST(Y)
Fallen by 1.58% (YoY
CASH AND EQV(HY)
Highest at JPY 10,118.36 MM
NET SALES(Q)
At JPY 3,942.07 MM has Grown at 17.85%
PRE-TAX PROFIT(Q)
At JPY 181.48 MM has Grown at 53.31%
NET PROFIT(Q)
Highest at JPY 129.81 MM
-17What is not working for the Company
INTEREST(HY)
At JPY 117.08 MM has Grown at 68.6%
NET PROFIT(HY)
At JPY 206.11 MM has Grown at -55.13%
ROCE(HY)
Lowest at 8.49%
Here's what is working for AZ Planning Co., Ltd.
Net Sales
At JPY 3,942.07 MM has Grown at 17.85%
over average net sales of the previous four periods of JPY 3,345.02 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 181.48 MM has Grown at 53.31%
over average net sales of the previous four periods of JPY 118.38 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 129.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 129.81 MM has Grown at 82.84%
over average net sales of the previous four periods of JPY 71 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 10,118.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 35.04%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.58% (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 10.1 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 10.1 MM has Grown at 270.37%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for AZ Planning Co., Ltd.
Interest
At JPY 117.08 MM has Grown at 68.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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