ScoreWhy is ACCESS GROUP HOLDINGS Co., Ltd. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 31.41%
2
Negative results in Jun 25
- NET PROFIT(HY) At JPY 158.37 MM has Grown at -40.09%
3
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 27.55%, its profits have risen by 49.6%
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
ACCESS GROUP HOLDINGS Co., Ltd.
27.55%
0.50
67.47%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.65%
EBIT Growth (5y)
31.41%
EBIT to Interest (avg)
4.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
2.06
Tax Ratio
10.92%
Dividend Payout Ratio
23.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.20%
ROE (avg)
9.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
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
NA
Dividend Yield
NA
ROCE (Latest)
63.69%
ROE (Latest)
16.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What 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 MMMOJO 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 MMMOJO 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 MMMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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