ScoreWhy is The Akita Bank Ltd. ?
1
Poor Management Efficiency with a low ROA of 0.07%
- The bank has been able to generate a Return on Assets (avg) of 0.07% signifying low profitability per unit of total assets
2
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 11.79% signifying inadequate buffers against its risk based assets
- Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 23.10%
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 11.79% signifying inadequate buffers against its risk based assets
- The bank has been able to generate a Return on Assets (avg) of 0.07% signifying low profitability per unit of total assets
3
Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 23.10%
4
The company has declared Positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 0.24%
- CREDIT DEPOSIT RATIO(HY) Highest at 68.98%
- NET SALES(Q) At JPY 11,924 MM has Grown at 12.04%
Real-Time Research ReportHow much should you hold?
- 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The Akita Bank Ltd.
137.57%
6.00
35.52%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.10%
EBIT Growth (5y)
-9.19%
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
40.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.64
EV to EBIT
-63.67
EV to EBITDA
-36.89
EV to Capital Employed
2.46
EV to Sales
-2.53
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
-3.86%
ROE (Latest)
4.31%
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
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 0.24%
CREDIT DEPOSIT RATIO(HY)
Highest at 68.98%
NET SALES(Q)
At JPY 11,924 MM has Grown at 12.04%
OPERATING PROFIT(Q)
Highest at JPY 3,581 MM
PRE-TAX PROFIT(Q)
Highest at JPY 4,397 MM
NET PROFIT(Q)
Highest at JPY 3,551 MM
EPS(Q)
Highest at JPY 199.3
-7What is not working for the Company
INTEREST(9M)
At JPY 7,230 MM has Grown at 108.66%
ROCE(HY)
Lowest at 0.24%
CASH AND EQV(HY)
Lowest at JPY 757,195 MM
Here's what is working for The Akita Bank Ltd.
Net Sales
At JPY 11,924 MM has Grown at 12.04%
over average net sales of the previous four periods of JPY 10,642.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,581 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 4,397 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 4,397 MM has Grown at 57.98%
over average net sales of the previous four periods of JPY 2,783.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 3,551 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 3,551 MM has Grown at 77.88%
over average net sales of the previous four periods of JPY 1,996.26 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 199.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Credit Deposit Ratio
Highest at 68.98%
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 7,230 MM has Grown at 108.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 757,195 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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