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
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 -6.84%, its profits have risen by 18.5% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- 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.
-10.75%
-0.83
42.24%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
1.15
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.62% (YoY
NET PROFIT(9M)
Higher at JPY 5,383.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 0.73 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.72%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.79%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for A&D Holon Holdings Co., Ltd.
Net Profit
At JPY 796 MM has Grown at 146%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 0.73 %
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 1.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.79%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.62% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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