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

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Why is ACCESS GROUP HOLDINGS Co., Ltd. ?

Poor Management Efficiency with a low ROE of 9.85%

The company has been able to generate a Return on Equity (avg) of 9.85% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.74

Poor long term growth as Net Sales has grown by an annual rate of -1.16% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 4.74
The company has been able to generate a Return on Equity (avg) of 9.85% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.16% over the last 5 years

Positive results in Mar 26

DIVIDEND PER SHARE(HY) Highest at JPY 6.3
NET SALES(Q) Highest at JPY 1,199.58 MM
PRE-TAX PROFIT(Q) At JPY 103.56 MM has Grown at 95.7%

With ROE of 13.86%, it has a fair valuation with a 1.58 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 15.10%, its profits have fallen by -33.8%

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

ACCESS GROUP HOLDINGS Co., Ltd.

-100.0%

1.34

41.95%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.16%

EBIT Growth (5y)

26.46%

EBIT to Interest (avg)

12.34

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

2.06

Tax Ratio

26.55%

Dividend Payout Ratio

33.95%

Pledged Shares

Institutional Holding

ROCE (avg)

34.92%

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

1.58

EV to EBIT

4.00

EV to EBITDA

3.80

EV to Capital Employed

5.30

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

132.55%

ROE (Latest)

13.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

7What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 6.3

NET SALES(Q)

Highest at JPY 1,199.58 MM

PRE-TAX PROFIT(Q)

At JPY 103.56 MM has Grown at 95.7%

NET PROFIT(Q)

At JPY 68.08 MM has Grown at 57.22%

-3What is not working for the Company

ROCE(HY)

Lowest at 12.22%

RAW MATERIAL COST(Y)

Grown by 10.86% (YoY

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

Net Sales

At JPY 1,199.58 MM has Grown at 28.25%

over average net sales of the previous four periods of JPY 935.32 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 6.3 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 1,199.58 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 103.56 MM has Grown at 95.7%

over average net sales of the previous four periods of JPY 52.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 68.08 MM has Grown at 57.22%

over average net sales of the previous four periods of JPY 43.31 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Depreciation

Highest at JPY 5.15 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 5.15 MM has Grown at 41.36%

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.

Raw Material Cost

Grown by 10.86% (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