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 Dec 25
- INTEREST(HY) At JPY 46.46 MM has Grown at 20.3%
- ROCE(HY) Lowest at 22.3%
- INVENTORY TURNOVER RATIO(HY) Lowest at 206.25 times
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 -11.10%, its profits have risen by 9.9% ; the PEG ratio of the company is 0.9
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.10% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
-11.1%
-0.16
30.99%
Japan Nikkei 225
38.94%
1.30
28.24%
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 8,006.97
RAW MATERIAL COST(Y)
Fallen by -9.02% (YoY
CASH AND EQV(HY)
Highest at JPY 14,251.44 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 16.56 %
NET SALES(Q)
Highest at JPY 3,501.91 MM
OPERATING PROFIT(Q)
Highest at JPY 1,856.34 MM
OPERATING PROFIT MARGIN(Q)
Highest at 53.01 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,608.73 MM
NET PROFIT(Q)
Highest at JPY 1,007.27 MM
EPS(Q)
Highest at JPY 71.06
-11What is not working for the Company
INTEREST(HY)
At JPY 46.46 MM has Grown at 20.3%
ROCE(HY)
Lowest at 22.3%
INVENTORY TURNOVER RATIO(HY)
Lowest at 206.25 times
Here's what is working for ABHOTEL Co., Ltd.
Interest Coverage Ratio
Highest at 8,006.97
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 3,501.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,856.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 53.01 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,608.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 1,007.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 71.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 14,251.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 16.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -9.02% (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 230.95 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for ABHOTEL Co., Ltd.
Interest
At JPY 46.46 MM has Grown at 20.3%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 206.25 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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