Access Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3108060009
JPY
591.00
-248 (-29.56%)
  • 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
Cresco Ltd.
MarkLines Co., Ltd.
oRo Co., Ltd.
ITFOR, Inc.
Global Security Experts, Inc.
GMO GlobalSign Holdings KK
Fixstars Corp.
Serverworks Co., Ltd.
Access Co., Ltd.
Saison Technology Co., Ltd.
INES Corp.

Why is Access Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 0.11%
  • The company has been able to generate a Return on Equity (avg) of 0.11% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 19.49% of over the last 5 years
3
Risky - No result in last 6 months
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -31.68%, its profits have risen by 116.4% ; the PEG ratio of the company is 2.4
4
Below par performance in long term as well as near term
  • Along with generating -31.68% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Access Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Access Co., Ltd.
-100.0%
-1.07
53.42%
Japan Nikkei 225
38.94%
1.38
28.28%
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)
16.57%
EBIT Growth (5y)
19.49%
EBIT to Interest (avg)
-676.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.45
Tax Ratio
7.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.10%
ROCE (avg)
0
ROE (avg)
0.11%
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
278
Industry P/E
Price to Book Value
1.47
EV to EBIT
635.46
EV to EBITDA
6.36
EV to Capital Employed
1.84
EV to Sales
1.34
PEG Ratio
2.39
Dividend Yield
NA
ROCE (Latest)
0.29%
ROE (Latest)
0.53%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

15What is working for the Company
NET PROFIT(HY)

Higher at JPY -2,602.02 MM

RAW MATERIAL COST(Y)

Fallen by -125.63% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.34 times

NET SALES(Q)

At JPY 4,916.42 MM has Grown at 18.33%

OPERATING PROFIT(Q)

Highest at JPY 422 MM

OPERATING PROFIT MARGIN(Q)

Highest at 8.58 %

PRE-TAX PROFIT(Q)

Highest at JPY 86.85 MM

EPS(Q)

Highest at JPY -2.47

-16What is not working for the Company
ROCE(HY)

Lowest at -62.85%

INTEREST(Q)

At JPY 2.15 MM has Grown at 16.6%

CASH AND EQV(HY)

Lowest at JPY 11,132.63 MM

DEBT-EQUITY RATIO (HY)

Highest at -53.01 %

NET PROFIT(Q)

Lowest at JPY -1,334.21 MM

Here's what is working for Access Co., Ltd.

Pre-Tax Profit
At JPY 86.85 MM has Grown at 109.18%
over average net sales of the previous four periods of JPY -946.38 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales
At JPY 4,916.42 MM has Grown at 18.33%
over average net sales of the previous four periods of JPY 4,154.93 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 422 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 8.58 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at JPY 86.85 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS
Highest at JPY -2.47
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debtors Turnover Ratio
Highest at 4.34 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -125.63% (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 461.31 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 461.31 MM has Grown at 57.14%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Access Co., Ltd.

Interest
At JPY 2.15 MM has Grown at 16.6%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Profit
Lowest at JPY -1,334.21 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Net Profit
At JPY -1,334.21 MM has Fallen at -29.2%
over average net sales of the previous four periods of JPY -1,032.71 MM
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv
Lowest at JPY 11,132.63 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -53.01 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio