Why is Access Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
Poor long term growth as Operating profit has grown by an annual rate -192.74% of over the last 5 years
3
With a growth in Net Sales of 17.42%, the company declared Very Positive results in Apr 26
- RAW MATERIAL COST(Y) Fallen by -30.85% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 6.37 times
- NET SALES(Q) Highest at JPY 6,157.56 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -60.50%, its profits have fallen by -117.7%
5
Below par performance in long term as well as near term
- Along with generating -60.50% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Access Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Access Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Access Co., Ltd.
-60.5%
-1.46
52.07%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality key factors
Factor
Value
Sales Growth (5y)
16.00%
EBIT Growth (5y)
-192.74%
EBIT to Interest (avg)
-676.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.07
Sales to Capital Employed (avg)
1.63
Tax Ratio
7.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.10%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.26
EV to EBIT
-6.66
EV to EBITDA
-13.19
EV to Capital Employed
7.35
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-110.44%
ROE (Latest)
-42.50%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
18What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -30.85% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.37 times
NET SALES(Q)
Highest at JPY 6,157.56 MM
PRE-TAX PROFIT(Q)
Highest at JPY 104.94 MM
NET PROFIT(Q)
Highest at JPY 103 MM
EPS(Q)
Highest at JPY 2.35
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 12,463.02 MM
Here's what is working for Access Co., Ltd.
Net Sales
At JPY 6,157.56 MM has Grown at 28.18%
over average net sales of the previous four periods of JPY 4,803.9 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 104.94 MM has Grown at 115.93%
over average net sales of the previous four periods of JPY -658.78 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 6,157.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 104.94 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 103 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 103 MM has Grown at 109.85%
over average net sales of the previous four periods of JPY -1,045.35 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 2.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debtors Turnover Ratio
Highest at 6.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -30.85% (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 Access Co., Ltd.
Cash and Eqv
Lowest at JPY 12,463.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






