ScoreWhy is A&D Holon Holdings Co., Ltd. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
- ROCE(HY) Lowest at 11.97%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,540.54
- NET SALES(Q) Lowest at JPY 14,382 MM
3
With ROCE of 17.92%, it has a attractive valuation with a 1.62 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 44.88%, its profits have risen by 8.3% ; the PEG ratio of the company is 1.5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 44.88% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
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.
44.88%
0.05
43.61%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.61%
EBIT Growth (5y)
11.79%
EBIT to Interest (avg)
28.24
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.16
Tax Ratio
31.40%
Dividend Payout Ratio
25.42%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
19.28%
ROE (avg)
16.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.63
EV to EBIT
9.05
EV to EBITDA
7.39
EV to Capital Employed
1.62
EV to Sales
1.13
PEG Ratio
1.45
Dividend Yield
NA
ROCE (Latest)
17.92%
ROE (Latest)
13.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.14% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -5.78 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.74 times
-13What is not working for the Company
ROCE(HY)
Lowest at 11.97%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,540.54
NET SALES(Q)
Lowest at JPY 14,382 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,140 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.93 %
PRE-TAX PROFIT(Q)
Lowest at JPY 771 MM
NET PROFIT(Q)
Lowest at JPY 449.58 MM
EPS(Q)
Lowest at JPY 15.77
Here's what is working for A&D Holon Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at -5.78 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 517 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.
Interest Coverage Ratio
Lowest at 1,540.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY 771 MM has Fallen at -46.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Lowest at JPY 14,382 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 1,140 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 7.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 771 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 449.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -43.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 15.77
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.3 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
