ScoreWhy is AZ Planning Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 77.65% CAGR growth in Operating Profits
2
Poor long term growth as Operating profit has grown by an annual rate of 77.65%
3
The company has declared positive results in May'2026 after 4 consecutive negative quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- CASH AND EQV(HY) Highest at JPY 10,958.74 MM
- NET SALES(Q) Highest at JPY 4,426.61 MM
4
With ROE of 7.39%, it has a fair valuation with a 1.08 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 7.58%, its profits have fallen by -36%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AZ Planning Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AZ Planning Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AZ Planning Co., Ltd.
7.58%
1.47
18.18%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.40%
EBIT Growth (5y)
77.65%
EBIT to Interest (avg)
5.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
36.90%
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
15
Industry P/E
Price to Book Value
1.08
EV to EBIT
-1.04
EV to EBITDA
-0.97
EV to Capital Employed
0.71
EV to Sales
-0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-68.53%
ROE (Latest)
7.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at JPY 10,958.74 MM
NET SALES(Q)
Highest at JPY 4,426.61 MM
PRE-TAX PROFIT(Q)
Highest at JPY 414.93 MM
NET PROFIT(Q)
Highest at JPY 284.13 MM
EPS(Q)
Highest at JPY 188.45
-12What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.34% (YoY
INTEREST(Q)
Highest at JPY 69.88 MM
Here's what is working for AZ Planning Co., Ltd.
Pre-Tax Profit
At JPY 414.93 MM has Grown at 254.56%
over average net sales of the previous four periods of JPY 117.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 284.13 MM has Grown at 284.68%
over average net sales of the previous four periods of JPY 73.86 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 4,426.61 MM has Grown at 30.74%
over average net sales of the previous four periods of JPY 3,385.83 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
Highest at JPY 4,426.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 414.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 284.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 188.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 10,958.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 10.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for AZ Planning Co., Ltd.
Interest
At JPY 69.88 MM has Grown at 26.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 69.88 MM
in the last five periods and Increased by 26.15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 12.34% (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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