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
Poor long term growth as Net Sales has grown by an annual rate of 2.98% over the last 5 years
4
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.73 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.33 times
- PRE-TAX PROFIT(Q) Fallen at -40.82%
5
With ROE of 17.40%, it has a very attractive valuation with a 2.99 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 12.45%, its profits have risen by 35%
6
Majority shareholders : Non Institution
7
Underperformed the market in the last 1 year
- The stock has generated a return of 12.45% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- 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.
15.77%
1.10
27.46%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.98%
EBIT Growth (5y)
8.78%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.28
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
17
Industry P/E
Price to Book Value
2.99
EV to EBIT
14.92
EV to EBITDA
12.85
EV to Capital Employed
4.20
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.13%
ROE (Latest)
17.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.52% (YoY
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.73 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.33 times
PRE-TAX PROFIT(Q)
Fallen at -40.82%
NET PROFIT(Q)
Fallen at -47.78%
Here's what is working for Azbil Corp.
Raw Material Cost
Fallen by -4.52% (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
Here's what is not working for Azbil Corp.
Pre-Tax Profit
Fallen at -40.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Fallen at -47.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 3.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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