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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Azoom Co. Ltd.

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H.I.S. Co. Ltd.

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 29.50% and Operating profit at 84.30%

Positive results in Jun 25

INTEREST COVERAGE RATIO(Q) Highest at 241,950.82
NET SALES(Q) Highest at JPY 3,386.47 MM
RAW MATERIAL COST(Y) Fallen by 1.54% (YoY)

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.

29.55%

-0.23

64.08%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.50%

EBIT Growth (5y)

84.30%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.98

Tax Ratio

31.79%

Dividend Payout Ratio

11.46%

Pledged Shares

Institutional Holding

ROCE (avg)

310.92%

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

11.81

EV to EBIT

22.37

EV to EBITDA

20.80

EV to Capital Employed

57.22

EV to Sales

4.02

PEG Ratio

0.94

Dividend Yield

ROCE (Latest)

255.75%

ROE (Latest)

33.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

15What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 241,950.82

NET SALES(Q)

Highest at JPY 3,386.47 MM

RAW MATERIAL COST(Y)

Fallen by 1.54% (YoY

CASH AND EQV(HY)

Highest at JPY 8,473.21 MM

DEBT-EQUITY RATIO (HY)

Lowest at -79.03 %

NET PROFIT(Q)

Highest at JPY 449.56 MM

EPS(Q)

Highest at JPY 74.18

-8What is not working for the Company

INTEREST(HY)

At JPY 0.53 MM has Grown at 16.59%

ROCE(HY)

Lowest at 34.59%

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

Interest Coverage Ratio

Highest at 241,950.82 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 3,386.47 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

At JPY 3,386.47 MM has Grown at 27.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 449.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 74.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 8,473.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -79.03 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.54% (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 47.45 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Azoom Co. Ltd.

Interest

At JPY 0.53 MM has Grown at 16.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)