ScoreWhy is ABHOTEL Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 18.39%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
3
Healthy long term growth as Net Sales has grown by an annual rate of 11.15% and Operating profit at 24.32%
4
Flat results in Jun 25
- INTEREST(HY) At JPY 44.59 MM has Grown at 37.13%
- ROCE(HY) Lowest at 22.61%
5
With ROCE of 26.44%, it has a attractive valuation with a 1.58 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 30.28%, its profits have risen by 9.9% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ABHOTEL Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ABHOTEL Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ABHOTEL Co., Ltd.
26.66%
0.09
35.34%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.15%
EBIT Growth (5y)
24.32%
EBIT to Interest (avg)
31.99
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.54
Tax Ratio
34.95%
Dividend Payout Ratio
11.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.39%
ROE (avg)
14.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.68
EV to EBIT
5.98
EV to EBITDA
4.92
EV to Capital Employed
1.58
EV to Sales
2.22
PEG Ratio
0.85
Dividend Yield
NA
ROCE (Latest)
26.44%
ROE (Latest)
19.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.36% (YoY
CASH AND EQV(HY)
Highest at JPY 12,106.19 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 33.34 %
INVENTORY TURNOVER RATIO(HY)
Highest at 274.26%
NET SALES(Q)
At JPY 2,952.99 MM has Grown at 17.04%
-11What is not working for the Company
INTEREST(HY)
At JPY 44.59 MM has Grown at 37.13%
ROCE(HY)
Lowest at 22.61%
Here's what is working for ABHOTEL Co., Ltd.
Net Sales
At JPY 2,952.99 MM has Grown at 17.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 12,106.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 33.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 274.26%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.36% (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 ABHOTEL Co., Ltd.
Interest
Highest at JPY 23.2 MM
in the last five periods and Increased by 8.42% (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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