ScoreWhy is AZEARTH Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.90% over the last 5 years
2
Below par performance in long term as well as near term
- Along with generating -6.50% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AZEARTH Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AZEARTH Corp.
-6.5%
0.36
13.48%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.90%
EBIT Growth (5y)
-10.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
1.22
Tax Ratio
28.12%
Dividend Payout Ratio
65.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.45%
ROE (avg)
5.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.58
EV to EBIT
6.35
EV to EBITDA
4.66
EV to Capital Employed
0.37
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.82%
ROE (Latest)
2.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.34 times
-15What is not working for the Company
ROCE(HY)
Lowest at 2.08%
PRE-TAX PROFIT(Q)
At JPY 28.48 MM has Fallen at -43.3%
NET PROFIT(Q)
At JPY 13.42 MM has Fallen at -56.25%
RAW MATERIAL COST(Y)
Grown by 7.81% (YoY
Here's what is working for AZEARTH Corp.
Debtors Turnover Ratio
Highest at 4.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 32.84 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 AZEARTH Corp.
Pre-Tax Profit
At JPY 28.48 MM has Fallen at -43.3%
over average net sales of the previous four periods of JPY 50.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 13.42 MM has Fallen at -56.25%
over average net sales of the previous four periods of JPY 30.67 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Raw Material Cost
Grown by 7.81% (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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