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. ?

High Management Efficiency with a high ROCE of 85,383.05%

Healthy long term growth as Net Sales has grown by an annual rate of 46.45% and Operating profit at 34.47%

Negative results in Oct 25

INTEREST(HY) At JPY 94 MM has Grown at 5.62%
OPERATING PROFIT MARGIN(Q) Lowest at 17.76 %
PRE-TAX PROFIT(Q) Lowest at JPY 262 MM

With ROCE of 10.35%, it has a fair valuation with a 1.68 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 27.56%, its profits have fallen by -9.9%

Underperformed the market in the last 1 year

The stock has generated a return of 27.56% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%

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.

27.56%

1.20

27.71%

Japan Nikkei 225

69.82%

2.74

25.48%

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)

15.34

Debt to EBITDA (avg)

1.47

Net Debt to Equity (avg)

0.81

Sales to Capital Employed (avg)

1,736.52

Tax Ratio

33.46%

Dividend Payout Ratio

95.44%

Pledged Shares

Institutional Holding

ROCE (avg)

85,383.05%

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

2.35

EV to EBIT

16.27

EV to EBITDA

6.93

EV to Capital Employed

1.68

EV to Sales

1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

10.35%

ROE (Latest)

11.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

5What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 899.75%

RAW MATERIAL COST(Y)

Fallen by -0.53% (YoY

CASH AND EQV(HY)

Highest at JPY 4,666 MM

DIVIDEND PER SHARE(HY)

Highest at JPY 16.25

NET SALES(Q)

Highest at JPY 5,190 MM

-17What is not working for the Company

INTEREST(HY)

At JPY 94 MM has Grown at 5.62%

OPERATING PROFIT MARGIN(Q)

Lowest at 17.76 %

PRE-TAX PROFIT(Q)

Lowest at JPY 262 MM

NET PROFIT(Q)

Lowest at JPY 95 MM

EPS(Q)

Lowest at JPY 6.48

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

Net Sales

Highest at JPY 5,190 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Cash and Eqv

Highest at JPY 4,666 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at JPY 16.25

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 899.75%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.53% (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 592 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for AB&Company Co., Ltd.

Net Profit

At JPY 95 MM has Fallen at -62.34%

over average net sales of the previous four periods of JPY 252.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 94 MM has Grown at 5.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 17.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 262 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 262 MM has Fallen at -32.52%

over average net sales of the previous four periods of JPY 388.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 95 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 6.48

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)