ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Awa Bank Ltd. ?
1
Positive results in Jun 25
- NET SALES(Q) Highest at JPY 13,204 MM
- NII(Q) Highest at JPY 10,729 MM
- OPERATING PROFIT(Q) Highest at JPY 5,038 MM
2
With ROA of 0.33%, 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 45.02%, its profits have risen by 17% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 45.02% 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 Awa Bank Ltd. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Awa Bank Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The Awa Bank Ltd.
45.02%
1.63
28.75%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.40%
EBIT Growth (5y)
-1.77%
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
28.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.35
EV to EBIT
-8.74
EV to EBITDA
-7.05
EV to Capital Employed
-1.00
EV to Sales
-2.34
PEG Ratio
0.52
Dividend Yield
0.02%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.95%
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
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at JPY 13,204 MM
NII(Q)
Highest at JPY 10,729 MM
OPERATING PROFIT(Q)
Highest at JPY 5,038 MM
-4What is not working for the Company
INTEREST(9M)
At JPY 6,474 MM has Grown at 25.32%
Here's what is working for The Awa Bank Ltd.
Net Sales
Highest at JPY 13,204 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
NII
Highest at JPY 10,729 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (JPY MM)
Net Sales
At JPY 13,204 MM has Grown at 18.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 5,038 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Here's what is not working for The Awa Bank Ltd.
Interest
At JPY 6,474 MM has Grown at 25.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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