ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Azuma Shipping Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 3.46%
- The company has been able to generate a Return on Equity (avg) of 3.46% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 7.33
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 7.33
- The company has been able to generate a Return on Equity (avg) of 3.46% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.28% and Operating profit at 1.08% over the last 5 years
4
Flat results in Dec 25
- INTEREST(HY) At JPY 55.51 MM has Grown at 42.83%
- DEBT-EQUITY RATIO (HY) Highest at 25.13 %
5
With ROE of 2.54%, it has a very expensive valuation with a 0.70 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 25.00%, its profits have fallen by -29%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Azuma Shipping Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Azuma Shipping Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Azuma Shipping Co., Ltd.
-100.0%
1.94
19.46%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.28%
EBIT Growth (5y)
1.08%
EBIT to Interest (avg)
7.33
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.51
Tax Ratio
29.23%
Dividend Payout Ratio
33.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.11%
ROE (avg)
3.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.70
EV to EBIT
25.14
EV to EBITDA
7.97
EV to Capital Employed
0.76
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.01%
ROE (Latest)
2.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 4.02%
NET SALES(Q)
Highest at JPY 10,286.86 MM
PRE-TAX PROFIT(Q)
Highest at JPY 422.66 MM
RAW MATERIAL COST(Y)
Fallen by -11.47% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 6.92
OPERATING PROFIT(Q)
Highest at JPY 727.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.07 %
NET PROFIT(Q)
Highest at JPY 457.99 MM
EPS(Q)
Highest at JPY 11.17
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 41.98 %
INTEREST(Q)
Highest at JPY 37.29 MM
Here's what is working for Azuma Shipping Co., Ltd.
Net Profit
At JPY 457.99 MM has Grown at 309.42%
over average net sales of the previous four periods of JPY 111.86 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 10,286.86 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 422.66 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 422.66 MM has Grown at 145.41%
over average net sales of the previous four periods of JPY 172.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 727.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.07 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at JPY 457.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 11.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Dividend per share
Highest at JPY 6.92
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -11.47% (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 412.93 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 Shipping Co., Ltd.
Interest
At JPY 37.29 MM has Grown at 41.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 37.29 MM
in the last five periods and Increased by 41.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 41.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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