ScoreWhy is Azuma House Co., Ltd. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -0.74% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.78% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -0.74% of over the last 5 years
4
Negative results in Jun 26
- NET SALES(Q) At JPY 2,526.82 MM has Fallen at -13.04%
- INTEREST(Q) Highest at JPY 58.21 MM
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.52% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
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.
2.52%
0.06
9.45%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.40%
EBIT Growth (5y)
-0.74%
EBIT to Interest (avg)
6.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
43.99%
Dividend Payout Ratio
55.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.55%
ROE (avg)
4.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.36
EV to EBIT
11.92
EV to EBITDA
8.45
EV to Capital Employed
0.57
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.79%
ROE (Latest)
4.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.31% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.16 times
OPERATING PROFIT MARGIN(Q)
Highest at 15.26 %
NET PROFIT(Q)
Highest at JPY 140.92 MM
EPS(Q)
Highest at JPY 17.71
-12What is not working for the Company
NET SALES(Q)
At JPY 2,526.82 MM has Fallen at -13.04%
INTEREST(Q)
Highest at JPY 58.21 MM
Here's what is working for Azuma House Co., Ltd.
Operating Profit Margin
Highest at 15.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 140.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 17.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 2.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.31% (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 136.67 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 2,526.82 MM has Fallen at -13.04%
over average net sales of the previous four periods of JPY 2,905.59 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Interest
At JPY 58.21 MM has Grown at 11.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 58.21 MM
in the last five periods and Increased by 11.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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