ScoreWhy is A&D Holon Holdings Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 18.76%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.42
3
Healthy long term growth as Operating profit has grown by an annual rate 18.95%
4
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.21 times
5
With ROCE of 20.69%, it has a very attractive valuation with a 1.27 Enterprise value to Capital Employed
- 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 33.26%, its profits have risen by 18.5% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to A&D Holon Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is A&D Holon Holdings Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
A&D Holon Holdings Co., Ltd.
33.26%
-0.26
42.74%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.40%
EBIT Growth (5y)
18.95%
EBIT to Interest (avg)
27.42
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.16
Tax Ratio
28.60%
Dividend Payout Ratio
16.98%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
18.76%
ROE (avg)
16.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.27
EV to EBIT
6.12
EV to EBITDA
5.09
EV to Capital Employed
1.27
EV to Sales
0.80
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
20.69%
ROE (Latest)
15.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.21 times
Here's what is working for A&D Holon Holdings Co., Ltd.
Depreciation
Highest at JPY 508 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 A&D Holon Holdings Co., Ltd.
Debtors Turnover Ratio
Lowest at 4.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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