ScoreWhy is AB&Company Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 13.54%
2
Healthy long term growth as Net Sales has grown by an annual rate of 89.43% and Operating profit at 320.99%
3
Negative results in Apr 25
- INTEREST(Q) Highest at JPY 51 MM
4
With ROCE of 21.57%, it has a very attractive valuation with a 1.39 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 30.11%, its profits have fallen by -0.3%
Real-Time Research ReportHow 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.
30.11%
0.79
27.32%
Japan Nikkei 225
27.57%
1.07
25.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
89.43%
EBIT Growth (5y)
320.99%
EBIT to Interest (avg)
15.34
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
1,736.49
Tax Ratio
33.46%
Dividend Payout Ratio
37.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
85,383.05%
ROE (avg)
12.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.73
EV to EBIT
6.46
EV to EBITDA
4.27
EV to Capital Employed
1.39
EV to Sales
1.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.57%
ROE (Latest)
12.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.21% (YoY
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 51 MM
Here's what is working for AB&Company Co., Ltd.
Raw Material Cost
Fallen by 0.21% (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 51 MM has Grown at 24.39%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 51 MM
in the last five periods and Increased by 24.39% (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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