ScoreWhy is Azbil Corp. ?
1
High Management Efficiency with a high ROE of 12.95%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 29.58%, the company declared Very Positive results in Mar 26
- DIVIDEND PER SHARE(HY) Highest at JPY 3.2
- INTEREST COVERAGE RATIO(Q) Highest at 62,053.12
- DIVIDEND PAYOUT RATIO(Y) Highest at 60.76%
4
With ROE of 14.94%, it has a fair valuation with a 3.35 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 29.52%, its profits have fallen by -12.7%
5
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Azbil Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Azbil Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Azbil Corp.
30.13%
2.09
28.82%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.00%
EBIT Growth (5y)
10.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.26
Tax Ratio
21.66%
Dividend Payout Ratio
30.79%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
24.74%
ROE (avg)
12.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.35
EV to EBIT
16.53
EV to EBITDA
14.27
EV to Capital Employed
4.28
EV to Sales
2.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.90%
ROE (Latest)
14.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 3.2
INTEREST COVERAGE RATIO(Q)
Highest at 62,053.12
DIVIDEND PAYOUT RATIO(Y)
Highest at 60.76%
RAW MATERIAL COST(Y)
Fallen by -2.6% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.32 times
NET SALES(Q)
Highest at JPY 90,875 MM
OPERATING PROFIT(Q)
Highest at JPY 19,857 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.85 %
PRE-TAX PROFIT(Q)
Highest at JPY 19,879 MM
NET PROFIT(Q)
Highest at JPY 16,197.56 MM
EPS(Q)
Highest at JPY 31.27
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Azbil Corp.
Interest Coverage Ratio
Highest at 62,053.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at JPY 3.2 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 90,875 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 19,857 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 21.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 19,879 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 16,197.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 31.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 4.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 60.76%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -2.6% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
