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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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ACCESS GROUP HOLDINGS Co., Ltd.

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Global Communication Planning Co., Ltd.

Why is ACCESS GROUP HOLDINGS Co., Ltd. ?

Negative results in Jun 25

NET PROFIT(HY) At JPY 158.37 MM has Grown at -40.09%

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 Miscellaneous)

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

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

ACCESS GROUP HOLDINGS Co., Ltd.

-100.0%

0.81

74.98%

Japan Nikkei 225

38.88%

1.46

26.59%

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

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

5What is working for the Company

PRE-TAX PROFIT(Q)

At JPY 117.02 MM has Grown at 116.68%

RAW MATERIAL COST(Y)

Fallen by -5.72% (YoY

NET SALES(Q)

At JPY 1,044.07 MM has Grown at 16.17%

NET PROFIT(Q)

At JPY 79.53 MM has Grown at 65.5%

-4What is not working for the Company

NET PROFIT(HY)

At JPY 158.37 MM has Grown at -40.09%

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

Pre-Tax Profit

At JPY 117.02 MM has Grown at 116.68%

over average net sales of the previous four periods of JPY 54.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

At JPY 1,044.07 MM has Grown at 16.17%

over average net sales of the previous four periods of JPY 898.73 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

At JPY 79.53 MM has Grown at 65.5%

over average net sales of the previous four periods of JPY 48.05 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -5.72% (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