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Azbil Corp.

  • Market Cap: Mid Cap
  • Industry: Electronics & Appliances
  • ISIN: JP3937200008
  • TKS: 6845
JPY
1,450.50
-13.5 (-0.92%)

Sep 18

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Advantest Corp.
KEYENCE Corp.
Nissan Chemical Corp.
Amano Corp.
Dexerials Corp.
Nitto Denko Corp.
Lasertec Corp.
Yokogawa Electric Corp.
ULVAC, Inc.
Toshiba Tec Corp.
Azbil Corp.

Why is Azbil Corp. ?

1
Weak Long Term Fundamental Strength with a 3.00% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 3.00% over the last 5 years
  • INTEREST COVERAGE RATIO(Q) Lowest at 7,876.47
  • INTEREST(Q) Highest at JPY 102 MM
  • OPERATING PROFIT(Q) Lowest at JPY 8,034 MM
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -1.69% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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 Electronics & Appliances)

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

Is Azbil Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Azbil Corp.
-1.69%
1.19
31.46%
Japan Nikkei 225
43.52%
1.48
29.43%
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)
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)
1.24
Tax Ratio
23.08%
Dividend Payout Ratio
42.24%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
25.56%
ROE (avg)
12.95%
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
24
Industry P/E
Price to Book Value
3.59
EV to EBIT
17.82
EV to EBITDA
15.38
EV to Capital Employed
4.61
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
25.90%
ROE (Latest)
14.94%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
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

2What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 4.09 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.2 times

-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 7,876.47

INTEREST(Q)

Highest at JPY 102 MM

OPERATING PROFIT(Q)

Lowest at JPY 8,034 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.62 %

NET PROFIT(Q)

Lowest at JPY 5,091 MM

EPS(Q)

Lowest at JPY 9.95

Here's what is working for Azbil Corp.

Inventory Turnover Ratio
Highest at 4.09 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 4.2 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at JPY 3,069 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 3,069 MM has Grown at 73.98%
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 Azbil Corp.

Interest
At JPY 102 MM has Grown at 218.75%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 7,876.47
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 102 MM
in the last five periods and Increased by 218.75% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit
Lowest at JPY 8,034 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 12.62 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at JPY 5,091 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 9.95
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Non Operating Income
Highest at JPY 0.36 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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