Azuma House Co., Ltd. (3293) 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

Meiho Enterprise Co., Ltd.

property technologies, Inc.

Good Life Co., Inc.

LANDNET, Inc.

Land Business Co., Ltd.

Riberesute Corp.

Sansei Landic Co., Ltd.

Azuma House Co., Ltd.

Fantasista Co., Ltd.

Yamaichi Uniheim Real Estate Co., Ltd.

Apaman Co., Ltd.

Why is Azuma House Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.72%

The company has been able to generate a Return on Capital Employed (avg) of 4.72% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

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

Poor long term growth as Operating profit has grown by an annual rate -0.74% of over the last 5 years

With a fall in Operating Profit of -13.67%, the company declared Very Negative results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 722.31
NET SALES(Q) Lowest at JPY 2,613.06 MM
INTEREST(Q) Highest at JPY 51.86 MM

Underperformed the market in the last 1 year

The stock has generated a return of 4.32% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%

Real-Time Research Report

Verdict Report

How 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.

3.79%

0.04

13.15%

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)

-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)

Sales to Capital Employed (avg)

Tax Ratio

32.52%

Dividend Payout Ratio

36.82%

Pledged Shares

Institutional Holding

ROCE (avg)

4.72%

ROE (avg)

4.78%

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

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

Dividend Yield

ROCE (Latest)

4.91%

ROE (Latest)

4.48%

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

No Trend

OBV

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.38% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 46.9 %

-24What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 722.31

NET SALES(Q)

Lowest at JPY 2,613.06 MM

INTEREST(Q)

Highest at JPY 51.86 MM

PRE-TAX PROFIT(Q)

At JPY 210.63 MM has Fallen at -25.63%

NET PROFIT(Q)

At JPY 132.7 MM has Fallen at -30.59%

Here's what is working for Azuma House Co., Ltd.

Debt-Equity Ratio

Lowest at 46.9 %

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 0.38% (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 131.74 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 Azuma House Co., Ltd.

Net Sales

At JPY 2,613.06 MM has Fallen at -21.29%

over average net sales of the previous four periods of JPY 3,319.82 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (JPY MM)

Interest

At JPY 51.86 MM has Grown at 19.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 722.31

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 2,613.06 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Interest

Highest at JPY 51.86 MM

in the last five periods and Increased by 19.57% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 210.63 MM has Fallen at -25.63%

over average net sales of the previous four periods of JPY 283.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 132.7 MM has Fallen at -30.59%

over average net sales of the previous four periods of JPY 191.2 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)