ScoreWhy is AZEARTH Corp. ?
1
Poor Management Efficiency with a low ROE of 5.08%
- The company has been able to generate a Return on Equity (avg) of 5.08% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -4.52% CAGR growth in Net Sales over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.08% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -4.52% over the last 5 years
4
Positive results in Apr 26
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- PRE-TAX PROFIT(Q) At JPY 89.78 MM has Grown at 234.8%
- NET PROFIT(Q) At JPY 62.79 MM has Grown at 308.67%
5
With ROE of 0.91%, it has a very attractive valuation with a 0.60 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 3.75%, its profits have fallen by -67.9%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 3.75% 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 AZEARTH Corp. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AZEARTH Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AZEARTH Corp.
3.75%
0.31
16.80%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.52%
EBIT Growth (5y)
-33.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.20
Tax Ratio
29.72%
Dividend Payout Ratio
65.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.87%
ROE (avg)
5.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
Price to Book Value
0.60
EV to EBIT
18.29
EV to EBITDA
7.86
EV to Capital Employed
0.39
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.12%
ROE (Latest)
0.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
At JPY 89.78 MM has Grown at 234.8%
NET PROFIT(Q)
At JPY 62.79 MM has Grown at 308.67%
RAW MATERIAL COST(Y)
Fallen by -2.18% (YoY
NET SALES(Q)
Highest at JPY 2,407.1 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 2.03%
Here's what is working for AZEARTH Corp.
Pre-Tax Profit
At JPY 89.78 MM has Grown at 234.8%
over average net sales of the previous four periods of JPY 26.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 62.79 MM has Grown at 308.67%
over average net sales of the previous four periods of JPY 15.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 2,407.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 2,407.1 MM has Grown at 22%
over average net sales of the previous four periods of JPY 1,972.99 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -2.18% (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 33.03 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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