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
Positive results in Jun 26
- NET PROFIT(HY) Higher at JPY 742.2 MM
- ROCE(HY) Highest at 5.97%
- NET SALES(Q) Highest at JPY 10,784.24 MM
5
With ROE of 2.54%, it has a expensive valuation with a 0.65 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 31.07%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Azuma Shipping Co., Ltd.
-100.0%
2.75
18.42%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.28%
EBIT Growth (5y)
1.08%
EBIT to Interest (avg)
7.24
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.47
Tax Ratio
24.03%
Dividend Payout Ratio
31.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.06%
ROE (avg)
3.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
0.65
EV to EBIT
23.90
EV to EBITDA
7.57
EV to Capital Employed
0.72
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.01%
ROE (Latest)
2.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET PROFIT(HY)
Higher at JPY 742.2 MM
ROCE(HY)
Highest at 5.97%
NET SALES(Q)
Highest at JPY 10,784.24 MM
OPERATING PROFIT(Q)
Highest at JPY 827.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.68 %
PRE-TAX PROFIT(Q)
Highest at JPY 430.68 MM
RAW MATERIAL COST(Y)
Fallen by -39.51% (YoY
CASH AND EQV(HY)
Highest at JPY 12,952.24 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.57 times
EPS(Q)
Highest at JPY 13.63
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 26.07 %
INTEREST(Q)
Highest at JPY 43.7 MM
Here's what is working for Azuma Shipping Co., Ltd.
Net Profit
At JPY 742.2 MM has Grown at 905.87%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 10,784.24 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 827.7 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 7.68 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 430.68 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)
Net Profit
Higher at JPY 742.2 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 430.68 MM has Grown at 57.53%
over average net sales of the previous four periods of JPY 273.4 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 13.63
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 12,952.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -39.51% (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 420.54 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 43.7 MM has Grown at 17.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 43.7 MM
in the last five periods and Increased by 17.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 26.07 %
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
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