Azoom Co. Ltd. (3496) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Curves Holdings Co., Ltd.

Park24 Co., Ltd.

Azoom Co. Ltd.

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Riso Kyoiku Co., Ltd.

Nagase Brothers, Inc.

Kanagawa Chuo Kotsu Co., Ltd.

Tosho Co., Ltd.

Adventure, Inc.

H.I.S. Co. Ltd.

Benesse Holdings, Inc.

Why is Azoom Co. Ltd. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.29%

Healthy long term growth as Net Sales has grown by an annual rate of 27.93% and Operating profit at 45.20%

With ROE of 31.68%, it has a very attractive valuation with a 8.03 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 -52.91%, its profits have risen by 41.9%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Azoom Co. Ltd. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Azoom Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Azoom Co. Ltd.

-52.91%

-0.33

61.86%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.93%

EBIT Growth (5y)

45.20%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.64

Tax Ratio

25.64%

Dividend Payout Ratio

69.00%

Pledged Shares

Institutional Holding

ROCE (avg)

287.43%

ROE (avg)

31.29%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.03

EV to EBIT

16.69

EV to EBITDA

15.68

EV to Capital Employed

36.79

EV to Sales

3.16

PEG Ratio

Dividend Yield

ROCE (Latest)

220.41%

ROE (Latest)

31.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 26.24 times

RAW MATERIAL COST(Y)

Fallen by -1.93% (YoY

CASH AND EQV(HY)

Highest at JPY 9,936.6 MM

NET SALES(Q)

Highest at JPY 4,458.43 MM

-9What is not working for the Company

INTEREST(HY)

At JPY 0.61 MM has Grown at 14.04%

ROCE(HY)

Lowest at 34.56%

DEBTORS TURNOVER RATIO(HY)

Lowest at 100.22 times

Here's what is working for Azoom Co. Ltd.

Inventory Turnover Ratio

Highest at 26.24 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at JPY 4,458.43 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Sales

At JPY 4,458.43 MM has Grown at 31.65%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 9,936.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.93% (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 55.91 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 55.91 MM has Grown at 27.24%

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 Azoom Co. Ltd.

Interest

At JPY 0.61 MM has Grown at 14.04%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 100.22 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio