Access Co., Ltd. (4813) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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oRo Co., Ltd.

Saison Technology Co., Ltd.

INES Corp.

Serverworks Co., Ltd.

Access Co., Ltd.

Why is Access Co., Ltd. ?

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

Poor long term growth as Operating profit has grown by an annual rate 19.49% of over the last 5 years

NET PROFIT(Q) At JPY -1,092.8 MM has Fallen at -92.91%
ROCE(HY) Lowest at -53.48%
RAW MATERIAL COST(Y) Grown by 34.27% (YoY)

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 -42.01%, its profits have risen by 116.4% ; the PEG ratio of the company is 2.4

Below par performance in long term as well as near term

Along with generating -42.01% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

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.

-42.01%

-1.20

51.97%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

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)

1.14

Tax Ratio

7.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.10%

ROCE (avg)

ROE (avg)

0.11%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

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

ROCE (Latest)

0.29%

ROE (Latest)

0.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

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

7What is working for the Company

NET SALES(Q)

At JPY 5,218.07 MM has Grown at 31.02%

DEBT-EQUITY RATIO (HY)

Lowest at -94.02 %

INVENTORY TURNOVER RATIO(HY)

Highest at 38.26%

-21What is not working for the Company

NET PROFIT(Q)

At JPY -1,092.8 MM has Fallen at -92.91%

ROCE(HY)

Lowest at -53.48%

RAW MATERIAL COST(Y)

Grown by 34.27% (YoY

CASH AND EQV(HY)

Lowest at JPY 20,026.02 MM

OPERATING PROFIT(Q)

Lowest at JPY -564.78 MM

PRE-TAX PROFIT(Q)

Lowest at JPY -1,001.08 MM

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

Net Sales

At JPY 5,218.07 MM has Grown at 31.02%

over average net sales of the previous four periods of JPY 3,982.73 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales

Highest at JPY 5,218.07 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio

Lowest at -94.02 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 38.26%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

At JPY -1,001.08 MM has Fallen at -111.94%

over average net sales of the previous four periods of JPY -472.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -1,092.8 MM has Fallen at -92.91%

over average net sales of the previous four periods of JPY -566.49 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -564.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Pre-Tax Profit

Lowest at JPY -1,001.08 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -1,092.8 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Cash and Eqv

Lowest at JPY 20,026.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 34.27% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales