ScoreWhy is The Akita Bank Ltd. ?
1
With a growth in Operating Profit of 15.85%, the company declared Outstanding results in Dec 25
- NII(Q) Highest at JPY 8,543 MM
- ROCE(HY) Highest at 0.24%
- NET SALES(Q) Highest at JPY 10,566 MM
2
With ROA of 0.16%, it has a very attractive valuation with a 0.35 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 89.81%, its profits have risen by 25% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The Akita Bank Ltd. should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Akita Bank Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
The Akita Bank Ltd.
89.81%
2.32
41.24%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.60%
EBIT Growth (5y)
-35.43%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
32.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.35
EV to EBIT
-840.58
EV to EBITDA
-196.99
EV to Capital Employed
1.44
EV to Sales
-11.34
PEG Ratio
0.39
Dividend Yield
0.02%
ROCE (Latest)
-0.17%
ROE (Latest)
3.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NII(Q)
Highest at JPY 8,543 MM
ROCE(HY)
Highest at 0.24%
NET SALES(Q)
Highest at JPY 10,566 MM
CREDIT DEPOSIT RATIO(HY)
Highest at 67.63%
OPERATING PROFIT(Q)
Highest at JPY 3,309 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.32 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,519 MM
NET PROFIT(Q)
Highest at JPY 2,436.67 MM
-7What is not working for the Company
INTEREST(9M)
At JPY 5,250 MM has Grown at 182.56%
ROCE(HY)
Lowest at 0.24%
CASH AND EQV(HY)
Lowest at JPY 794,190 MM
Here's what is working for The Akita Bank Ltd.
NII
Highest at JPY 8,543 MM and Grown
In each period in the last five periodsMOJO Watch
The bank's income from core business is increasing
Net NPA
Net Sales
Highest at JPY 10,566 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 10,566 MM has Grown at 21.46%
over average net sales of the previous four periods of JPY 8,699.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,309 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 31.32 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,519 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,436.67 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Credit Deposit Ratio
Highest at 67.63%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Here's what is not working for The Akita Bank Ltd.
Interest
At JPY 5,250 MM has Grown at 182.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 794,190 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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