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AB&Company Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: JP3160630004
JPY
1,603.00
-1 (-0.06%)

Sep 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
JP Holdings, Inc.
Waseda Academy Co., Ltd.
AB&Company Co., Ltd.
Fast Fitness Japan, Inc.
IKK Holdings, Inc.
QB Net Holdings Co., Ltd.
Step Co., Ltd.
Gakken Holdings Co., Ltd.
Tsukada Global Holdings, Inc.
Open Door, Inc.
KNT-CT Holdings Co. Ltd.

Why is AB&Company Co., Ltd. ?

1
Positive results in Jul 26
  • OPERATING CASH FLOW(Y) Highest at JPY 3,308 MM
  • ROCE(HY) Highest at 14.78%
  • NET SALES(Q) Highest at JPY 5,797 MM
2
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 18.29%, its profits have fallen by -9.9%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to AB&Company Co., Ltd. should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
AB&Company Co., Ltd.
18.74%
3.29
23.42%
Japan Nikkei 225
45.04%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Institutional Holding
0
ROCE (avg)
68,308.78%
ROE (avg)
26,384.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
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
NA
Dividend Yield
NA
ROCE (Latest)
10.35%
ROE (Latest)
11.48%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

23What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 3,308 MM

ROCE(HY)

Highest at 14.78%

NET SALES(Q)

Highest at JPY 5,797 MM

RAW MATERIAL COST(Y)

Fallen by -1.77% (YoY

OPERATING PROFIT(Q)

Highest at JPY 1,286 MM

PRE-TAX PROFIT(Q)

Highest at JPY 773 MM

NET PROFIT(Q)

Highest at JPY 529 MM

EPS(Q)

Highest at JPY 37.13

-11What is not working for the Company
INTEREST(HY)

At JPY 145 MM has Grown at 51.04%

INVENTORY TURNOVER RATIO(HY)

Lowest at 27.69 times

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

Operating Cash Flow
Highest at JPY 3,308 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Net Sales
Highest at JPY 5,797 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 Profit
Highest at JPY 1,286 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 773 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 773 MM has Grown at 64.91%
over average net sales of the previous four periods of JPY 468.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
Highest at JPY 529 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit
At JPY 529 MM has Grown at 84.64%
over average net sales of the previous four periods of JPY 286.5 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS
Highest at JPY 37.13
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost
Fallen by -1.77% (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 145 MM has Grown at 51.04%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 27.69 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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