ScoreWhy is The Akita Bank Ltd. ?
1
Positive results in Jun 25
- ROCE(HY) Highest at 0.18%
- NII(Q) Highest at JPY 7,610 MM
- NET SALES(Q) Highest at JPY 9,043 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 67.54%, 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
3
Market Beating Performance
- The stock has generated a return of 67.54% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
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.
67.54%
1.40
35.91%
Japan Nikkei 225
28.54%
1.11
25.75%
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 0.18%
NII(Q)
Highest at JPY 7,610 MM
NET SALES(Q)
Highest at JPY 9,043 MM
NET PROFIT(Q)
Highest at JPY 2,389 MM
EPS(Q)
Highest at JPY 134.78
-8What is not working for the Company
INTEREST(9M)
At JPY 3,465 MM has Grown at 203.68%
ROCE(HY)
Lowest at 0.18%
CASH AND EQV(HY)
Lowest at JPY 1,021,681 MM
OPERATING PROFIT(Q)
Lowest at JPY -227 MM
Here's what is working for The Akita Bank Ltd.
NII
Highest at JPY 7,610 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JPY MM)
Net Sales
Highest at JPY 9,043 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 9,043 MM has Grown at 22.91%
over average net sales of the previous four periods of JPY 7,357.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 2,389 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 2,389 MM has Grown at 68.74%
over average net sales of the previous four periods of JPY 1,415.77 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 134.78
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for The Akita Bank Ltd.
Interest
At JPY 3,465 MM has Grown at 203.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -227 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Cash and Eqv
Lowest at JPY 1,021,681 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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