ScoreWhy is Azuma House Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -0.74% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 4.78% signifying low profitability per unit of shareholders funds
2
With a fall in Net Profit of -3.99%, the company declared Very Negative results in Dec 25
- NET SALES(HY) At JPY 5,283.73 MM has Grown at -27.56%
- NET PROFIT(HY) At JPY 239.39 MM has Grown at -47.53%
- INTEREST(HY) At JPY 100.73 MM has Grown at 13.85%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 4.08% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Azuma House Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Azuma House Co., Ltd.
-100.0%
0.21
13.49%
Japan Nikkei 225
38.94%
1.38
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.40%
EBIT Growth (5y)
-0.74%
EBIT to Interest (avg)
6.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.52%
Dividend Payout Ratio
36.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.72%
ROE (avg)
4.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.35
EV to EBIT
11.32
EV to EBITDA
8.03
EV to Capital Employed
0.56
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.91%
ROE (Latest)
4.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.57% (YoY
-23What is not working for the Company
NET SALES(HY)
At JPY 5,283.73 MM has Grown at -27.56%
NET PROFIT(HY)
At JPY 239.39 MM has Grown at -47.53%
INTEREST(HY)
At JPY 100.73 MM has Grown at 13.85%
ROCE(HY)
Lowest at 2.91%
DEBTORS TURNOVER RATIO(HY)
Lowest at 344.81 times
Here's what is working for Azuma House Co., Ltd.
Raw Material Cost
Fallen by -10.57% (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 135.64 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 Azuma House Co., Ltd.
Net Sales
At JPY 5,283.73 MM has Grown at -27.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Net Profit
At JPY 239.39 MM has Grown at -47.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 100.73 MM has Grown at 13.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 344.81 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
