Why is Azoom Co. Ltd. ?
1
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 28.36% and Operating profit at 52.68%
2
With a growth in Net Profit of 30.13%, the company declared Very Positive results in Dec 25
- NET PROFIT(9M) Higher at JPY 1,528.65 MM
- CASH AND EQV(HY) Highest at JPY 10,318.14 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 131.97 times
3
With ROE of 32.59%, it has a expensive valuation with a 9.39 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 -51.22%, its profits have risen by 42.5%
4
Below par performance in long term as well as near term
- Along with generating -51.22% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you hold?
- 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.
-51.22%
-0.50
61.67%
Japan Nikkei 225
69.82%
2.74
25.48%
Quality key factors
Factor
Value
Sales Growth (5y)
28.36%
EBIT Growth (5y)
52.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.73
Tax Ratio
31.79%
Dividend Payout Ratio
69.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
310.92%
ROE (avg)
31.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
9.39
EV to EBIT
18.86
EV to EBITDA
17.68
EV to Capital Employed
36.77
EV to Sales
3.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
194.91%
ROE (Latest)
32.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
8What is working for the Company
NET PROFIT(9M)
Higher at JPY 1,528.65 MM
CASH AND EQV(HY)
Highest at JPY 10,318.14 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 131.97 times
NET SALES(Q)
At JPY 3,733.73 MM has Grown at 24.72%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Azoom Co. Ltd.
Net Sales
At JPY 3,733.73 MM has Grown at 24.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 10,318.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 131.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 1,528.65 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)






