ACCESS GROUP HOLDINGS Co., Ltd. (7042) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PhoenixBio Co., Ltd.

Media Research Institute, Inc.

CaSy Co., Ltd.

SocialWire Co., Ltd.

ACCESS GROUP HOLDINGS Co., Ltd.

Shanon, Inc.

Osaka Yuka Industry Ltd.

WASHHOUSE Co., Ltd.

Business Coach, Inc.

amana, Inc.

Global Communication Planning Co., Ltd.

Why is ACCESS GROUP HOLDINGS Co., Ltd. ?

Healthy long term growth as Operating profit has grown by an annual rate 31.41%

Flat results in Dec 25

OPERATING PROFIT(Q) Lowest at JPY -0.46 MM
OPERATING PROFIT MARGIN(Q) Lowest at -0.05 %
PRE-TAX PROFIT(Q) Lowest at JPY -6.08 MM

With ROE of 16.23%, it has a very attractive valuation with a 1.42 Price to Book Value

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 16.57%, its profits have risen by 49.6%

Underperformed the market in the last 1 year

The stock has generated a return of 16.57% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.94%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to ACCESS GROUP HOLDINGS Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is ACCESS GROUP HOLDINGS Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ACCESS GROUP HOLDINGS Co., Ltd.

-100.0%

0.77

73.25%

Japan Nikkei 225

38.94%

1.38

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.65%

EBIT Growth (5y)

31.41%

EBIT to Interest (avg)

4.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

2.04

Tax Ratio

10.92%

Dividend Payout Ratio

23.06%

Pledged Shares

Institutional Holding

ROCE (avg)

24.20%

ROE (avg)

9.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.42

EV to EBIT

3.71

EV to EBITDA

3.58

EV to Capital Employed

2.36

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

63.69%

ROE (Latest)

16.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

6What is working for the Company

NET PROFIT(HY)

At JPY 14.85 MM has Grown at 621.35%

DEBT-EQUITY RATIO (HY)

Lowest at -86.41 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.69 times

-11What is not working for the Company

OPERATING PROFIT(Q)

Lowest at JPY -0.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.05 %

PRE-TAX PROFIT(Q)

Lowest at JPY -6.08 MM

NET PROFIT(Q)

Lowest at JPY 6.1 MM

EPS(Q)

Lowest at JPY 1.89

Here's what is working for ACCESS GROUP HOLDINGS Co., Ltd.

Debt-Equity Ratio

Lowest at -86.41 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 9.69 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at JPY 3.64 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 3.64 MM has Grown at 33.87%

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 GROUP HOLDINGS Co., Ltd.

Pre-Tax Profit

At JPY -6.08 MM has Fallen at -110.51%

over average net sales of the previous four periods of JPY 57.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 6.1 MM has Fallen at -86.01%

over average net sales of the previous four periods of JPY 43.59 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Operating Profit

Lowest at JPY -0.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at -0.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY -6.08 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 6.1 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 1.89

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)