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

Osaka Yuka Industry Ltd.

Global Communication Planning Co., Ltd.

Media Research Institute, Inc.

ACCESS GROUP HOLDINGS Co., Ltd.

PhoenixBio Co., Ltd.

SocialWire Co., Ltd.

CaSy Co., Ltd.

Business Coach, Inc.

WASHHOUSE Co., Ltd.

Shanon, Inc.

amana, Inc.

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 Jun 26

NET SALES(Q) Highest at JPY 1,217.55 MM
OPERATING PROFIT(Q) Highest at JPY 138.9 MM
PRE-TAX PROFIT(Q) Highest at JPY 131.32 MM

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 16.00%, 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.

16.15%

1.22

42.59%

Japan Nikkei 225

43.58%

1.48

29.43%

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

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

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

13What is working for the Company

NET SALES(Q)

Highest at JPY 1,217.55 MM

OPERATING PROFIT(Q)

Highest at JPY 138.9 MM

PRE-TAX PROFIT(Q)

Highest at JPY 131.32 MM

NET PROFIT(Q)

Highest at JPY 90.61 MM

EPS(Q)

Highest at JPY 26.25

-4What is not working for the Company

ROCE(HY)

Lowest at 12.68%

INTEREST(Q)

At JPY 1.88 MM has Grown at 18.67%

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

Net Sales

At JPY 1,217.55 MM has Grown at 23.16%

over average net sales of the previous four periods of JPY 988.57 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 131.32 MM has Grown at 137.49%

over average net sales of the previous four periods of JPY 55.29 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 90.61 MM has Grown at 123.09%

over average net sales of the previous four periods of JPY 40.61 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,217.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 138.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 131.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 90.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 26.25

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Depreciation

Highest at JPY 5.92 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for ACCESS GROUP HOLDINGS Co., Ltd.

Interest

At JPY 1.88 MM has Grown at 18.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Footer loading