AB&Company Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is AB&Company Co., Ltd. ?

The company is Net-Debt Free

The company is Net-Debt Free

High Debt company with Weak Long Term Fundamental Strength

Flat results in Apr 26

INTEREST(Q) Highest at JPY 74 MM

With ROCE of 10.35%, it has a very attractive valuation with a 1.63 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 42.80%, its profits have fallen by -9.9%

Underperformed the market in the last 1 year

The stock has generated a return of 42.80% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to AB&Company Co., Ltd. should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is AB&Company Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

AB&Company Co., Ltd.

42.8%

1.87

28.40%

Japan Nikkei 225

60.14%

2.05

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

46.45%

EBIT Growth (5y)

34.47%

EBIT to Interest (avg)

15.94

Debt to EBITDA (avg)

1.55

Net Debt to Equity (avg)

0.81

Sales to Capital Employed (avg)

1,736.53

Tax Ratio

38.88%

Dividend Payout Ratio

95.44%

Pledged Shares

Institutional Holding

ROCE (avg)

68,308.78%

ROE (avg)

26,384.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.25

EV to EBIT

15.75

EV to EBITDA

6.71

EV to Capital Employed

1.63

EV to Sales

1.35

PEG Ratio

Dividend Yield

ROCE (Latest)

10.35%

ROE (Latest)

11.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 3,473 MM

ROCE(HY)

Highest at 13.13%

NET SALES(Q)

Highest at JPY 5,553 MM

RAW MATERIAL COST(Y)

Fallen by -0.56% (YoY

OPERATING PROFIT(Q)

Highest at JPY 1,259 MM

OPERATING PROFIT MARGIN(Q)

Highest at 22.67 %

PRE-TAX PROFIT(Q)

Highest at JPY 667 MM

NET PROFIT(Q)

Highest at JPY 442 MM

EPS(Q)

Highest at JPY 31.03

-12What is not working for the Company

INTEREST(Q)

Highest at JPY 74 MM

Here's what is working for AB&Company Co., Ltd.

Net Sales

Highest at JPY 5,553 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Operating Cash Flow

Highest at JPY 3,473 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Operating Profit

Highest at JPY 1,259 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 22.67 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 667 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 667 MM has Grown at 65.92%

over average net sales of the previous four periods of JPY 402 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 442 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 442 MM has Grown at 82.64%

over average net sales of the previous four periods of JPY 242 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 31.03

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -0.56% (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 AB&Company Co., Ltd.

Interest

At JPY 74 MM has Grown at 15.62%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 74 MM

in the last five periods and Increased by 15.62% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)