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 11.79%
4
With a growth in Operating Profit of 28.49%, the company declared Very Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 5,016.05
- RAW MATERIAL COST(Y) Fallen by -8.04% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 1.86 times
5
With ROCE of 17.92%, it has a attractive valuation with a 1.60 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 42.60%, its profits have risen by 8.3% ; the PEG ratio of the company is 1.4
6
Underperformed the market in the last 1 year
- The stock has generated a return of 42.60% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 75.22%
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.
42.6%
0.03
41.31%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.61%
EBIT Growth (5y)
11.79%
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)
16.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.61
EV to EBIT
8.95
EV to EBITDA
7.31
EV to Capital Employed
1.60
EV to Sales
1.11
PEG Ratio
1.43
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 5,016.05
RAW MATERIAL COST(Y)
Fallen by -8.04% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.86 times
DIVIDEND PER SHARE(HY)
Highest at JPY 3.91
NET SALES(Q)
Highest at JPY 20,694 MM
OPERATING PROFIT(Q)
Highest at JPY 4,063 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.63 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,660 MM
NET PROFIT(Q)
Highest at JPY 2,724.83 MM
EPS(Q)
Highest at JPY 92.27
-5What is not working for the Company
ROCE(HY)
Lowest at 12.85%
INTEREST(Q)
Highest at JPY 81 MM
Here's what is working for A&D Holon Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 5,016.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 20,694 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,063 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 19.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,660 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,724.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 92.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 1.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 3.91
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -8.04% (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
Here's what is not working for A&D Holon Holdings Co., Ltd.
Interest
At JPY 81 MM has Grown at 12.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 81 MM
in the last five periods and Increased by 12.5% (QoQ)MOJO 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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